Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 16,75 | 16,77 | -0,12% | +15,92% | 70,25 | 70,29 | -0,05% | +11,68% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 54,21 | 54,25 | -0,07% | +15,10% | 227,37 | 227,39 | -0,01% | +10,89% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 21,40 | 21,38 | +0,09% | +17,20% | 89,76 | 89,62 | +0,16% | +12,92% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 31,65 | 31,61 | +0,13% | +16,32% | 132,75 | 132,50 | +0,19% | +12,07% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 39,52 | 39,23 | +0,74% | +9,87% | 165,76 | 164,44 | +0,80% | +5,86% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-08 | 44,35 | 44,21 | +0,32% | +8,14% | 165,16 | 164,68 | +0,29% | +5,16% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 36,44 | 36,18 | +0,72% | +9,04% | 152,84 | 151,65 | +0,78% | +5,05% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-06-08 | 75,76 | 75,90 | -0,18% | +22,10% | 317,76 | 318,14 | -0,12% | +17,64% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-08 | 592,50 | 594,27 | -0,30% | +15,40% | 2485,12 | 2490,94 | -0,23% | +11,18% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-06-08 | 2552,10 | 2552,50 | -0,02% | +13,43% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-06-08 | 94,08 | 94,27 | -0,20% | +22,06% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-06-08 | 306,70 | 307,36 | -0,21% | +16,81% | 1286,39 | 1288,33 | -0,15% | +12,55% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-06-08 | 264,18 | 265,07 | -0,34% | +15,02% | 1108,05 | 1111,07 | -0,27% | +10,82% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-06-08 | 212,23 | 212,94 | -0,33% | +12,12% | 890,16 | 892,56 | -0,27% | +8,02% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-08 | 238,25 | 239,06 | -0,34% | +14,15% | 999,29 | 1002,04 | -0,27% | +9,98% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-06-08 | 119,94 | 120,54 | -0,50% | +9,52% | 503,06 | 505,25 | -0,43% | +5,52% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-06-08 | 117,54 | 118,12 | -0,49% | +11,38% | 437,73 | 440,00 | -0,52% | +8,31% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-08 | 118,03 | 118,63 | -0,51% | +8,91% | 495,05 | 497,25 | -0,44% | +4,94% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-08 | 116,65 | 117,22 | -0,49% | +10,83% | 434,42 | 436,64 | -0,51% | +7,77% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-06-08 | 44,56 | 44,63 | -0,16% | +21,25% | 186,90 | 187,07 | -0,09% | +16,82% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-06-08 | 40,27 | 40,33 | -0,15% | +18,69% | 168,90 | 169,05 | -0,08% | +14,35% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-08 | 41,65 | 41,72 | -0,17% | +20,65% | 174,69 | 174,87 | -0,10% | +16,25% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-06-08 | 46,70 | 46,79 | -0,19% | +18,89% | 173,91 | 174,29 | -0,22% | +15,61% |