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 | 2017-06-09 | 16,77 | 16,75 | +0,12% | +17,03% | 70,55 | 70,25 | +0,43% | +13,50% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-06-09 | 54,27 | 54,21 | +0,11% | +16,16% | 228,32 | 227,37 | +0,42% | +12,66% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 21,35 | 21,40 | -0,23% | +17,05% | 89,82 | 89,76 | +0,07% | +13,53% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-06-09 | 31,57 | 31,65 | -0,25% | +16,19% | 132,82 | 132,75 | +0,05% | +12,70% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 39,20 | 39,52 | -0,81% | +9,34% | 164,92 | 165,76 | -0,51% | +6,05% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-09 | 43,91 | 44,35 | -0,99% | +8,18% | 164,22 | 165,16 | -0,57% | +6,05% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 36,15 | 36,44 | -0,80% | +8,53% | 152,09 | 152,84 | -0,49% | +5,26% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-06-09 | 76,13 | 75,76 | +0,49% | +23,31% | 320,29 | 317,76 | +0,80% | +19,59% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-09 | 593,16 | 592,50 | +0,11% | +15,64% | 2495,48 | 2485,12 | +0,42% | +12,16% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-06-09 | 2545,15 | 2552,10 | -0,27% | +12,99% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-06-09 | 94,60 | 94,08 | +0,55% | +23,58% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-06-09 | 306,76 | 306,70 | +0,02% | +17,08% | 1290,57 | 1286,39 | +0,32% | +13,55% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-06-09 | 264,46 | 264,18 | +0,11% | +16,35% | 1112,61 | 1108,05 | +0,41% | +12,85% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-06-09 | 212,45 | 212,23 | +0,10% | +13,42% | 893,80 | 890,16 | +0,41% | +10,00% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-09 | 238,50 | 238,25 | +0,10% | +15,48% | 1003,39 | 999,29 | +0,41% | +12,00% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-06-09 | 119,95 | 119,94 | +0,01% | +10,68% | 504,64 | 503,06 | +0,31% | +7,34% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-06-09 | 117,55 | 117,54 | +0,01% | +12,54% | 439,64 | 437,73 | +0,44% | +10,33% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-09 | 118,04 | 118,03 | +0,01% | +10,06% | 496,61 | 495,05 | +0,31% | +6,75% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-09 | 116,65 | 116,65 | 0,00% | +11,98% | 436,27 | 434,42 | +0,43% | +9,78% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-06-09 | 44,62 | 44,56 | +0,13% | +22,05% | 187,72 | 186,90 | +0,44% | +18,37% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-06-09 | 40,32 | 40,27 | +0,12% | +19,47% | 169,63 | 168,90 | +0,43% | +15,87% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-09 | 41,70 | 41,65 | +0,12% | +21,43% | 175,44 | 174,69 | +0,43% | +17,78% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-06-09 | 46,52 | 46,70 | -0,39% | +19,74% | 173,99 | 173,91 | +0,04% | +17,39% |