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 | 2017-06-13 | 16,73 | 16,61 | +0,72% | +21,85% | 70,14 | 69,56 | +0,84% | +17,29% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 54,13 | 53,74 | +0,73% | +20,91% | 226,95 | 225,05 | +0,85% | +16,38% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 21,30 | 21,06 | +1,14% | +21,78% | 89,30 | 88,19 | +1,26% | +17,22% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 31,49 | 31,14 | +1,12% | +20,88% | 132,03 | 130,41 | +1,24% | +16,36% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 39,16 | 38,87 | +0,75% | +14,74% | 164,19 | 162,78 | +0,87% | +10,44% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-13 | 43,92 | 43,57 | +0,80% | +13,84% | 164,04 | 163,24 | +0,49% | +10,31% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 36,11 | 35,84 | +0,75% | +13,88% | 151,40 | 150,09 | +0,87% | +9,61% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-06-13 | 75,77 | 75,04 | +0,97% | +28,14% | 317,68 | 314,25 | +1,09% | +23,34% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-13 | 593,62 | 585,41 | +1,40% | +20,76% | 2488,87 | 2451,52 | +1,52% | +16,24% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-06-13 | 2548,08 | 2513,55 | +1,37% | +16,54% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-06-13 | 94,85 | 93,78 | +1,14% | +27,66% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-06-13 | 303,63 | 307,57 | -1,28% | +19,00% | 1273,03 | 1288,01 | -1,16% | +14,54% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-06-13 | 264,71 | 263,25 | +0,55% | +21,30% | 1109,85 | 1102,41 | +0,67% | +16,76% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-06-13 | 212,65 | 211,48 | +0,55% | +18,24% | 891,58 | 885,62 | +0,67% | +13,82% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-13 | 238,71 | 237,39 | +0,56% | +20,40% | 1000,84 | 994,12 | +0,68% | +15,89% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-06-13 | 119,99 | 119,61 | +0,32% | +15,91% | 503,08 | 500,89 | +0,44% | +11,57% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-06-13 | 117,61 | 117,23 | +0,32% | +17,85% | 439,27 | 439,20 | +0,02% | +14,19% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-13 | 118,08 | 117,70 | +0,32% | +15,28% | 495,07 | 492,89 | +0,44% | +10,96% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-13 | 116,70 | 116,32 | +0,33% | +17,25% | 435,88 | 435,79 | +0,02% | +13,62% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-06-13 | 44,54 | 44,16 | +0,86% | +26,43% | 186,74 | 184,93 | +0,98% | +21,69% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-06-13 | 40,24 | 39,90 | +0,85% | +23,70% | 168,71 | 167,09 | +0,97% | +19,07% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-13 | 41,62 | 41,27 | +0,85% | +25,78% | 174,50 | 172,83 | +0,97% | +21,07% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-06-13 | 46,59 | 46,23 | +0,78% | +25,28% | 174,01 | 173,20 | +0,47% | +21,39% |