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 | 2017-06-14 | 16,70 | 16,73 | -0,18% | +23,89% | 70,01 | 70,14 | -0,19% | +18,30% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 54,04 | 54,13 | -0,17% | +22,96% | 226,54 | 226,95 | -0,18% | +17,41% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 21,36 | 21,30 | +0,28% | +24,48% | 89,54 | 89,30 | +0,27% | +18,86% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 31,59 | 31,49 | +0,32% | +23,59% | 132,43 | 132,03 | +0,30% | +18,02% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 39,30 | 39,16 | +0,36% | +17,35% | 164,75 | 164,19 | +0,34% | +12,06% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-14 | 44,11 | 43,92 | +0,43% | +17,47% | 164,88 | 164,04 | +0,51% | +12,75% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 36,24 | 36,11 | +0,36% | +16,49% | 151,92 | 151,40 | +0,35% | +11,24% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-06-14 | 76,10 | 75,77 | +0,44% | +32,19% | 319,02 | 317,68 | +0,42% | +26,23% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-14 | 596,69 | 593,62 | +0,52% | +22,97% | 2501,38 | 2488,87 | +0,50% | +17,42% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-06-14 | 2563,11 | 2548,08 | +0,59% | +17,55% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-06-14 | 95,21 | 94,85 | +0,38% | +28,37% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-06-14 | 306,06 | 303,63 | +0,80% | +22,41% | 1283,03 | 1273,03 | +0,79% | +16,90% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-06-14 | 266,69 | 264,71 | +0,75% | +24,17% | 1117,99 | 1109,85 | +0,73% | +18,57% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-06-14 | 214,24 | 212,65 | +0,75% | +21,03% | 898,12 | 891,58 | +0,73% | +15,58% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-14 | 240,48 | 238,71 | +0,74% | +23,23% | 1008,12 | 1000,84 | +0,73% | +17,68% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-06-14 | 120,43 | 119,99 | +0,37% | +17,96% | 504,86 | 503,08 | +0,35% | +12,65% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-06-14 | 118,05 | 117,61 | +0,37% | +19,96% | 441,26 | 439,27 | +0,45% | +15,14% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-14 | 118,50 | 118,08 | +0,36% | +17,30% | 496,76 | 495,07 | +0,34% | +12,02% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-14 | 117,13 | 116,70 | +0,37% | +19,35% | 437,82 | 435,88 | +0,45% | +14,56% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-06-14 | 44,67 | 44,54 | +0,29% | +29,78% | 187,26 | 186,74 | +0,28% | +23,93% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-06-14 | 40,36 | 40,24 | +0,30% | +27,00% | 169,19 | 168,71 | +0,28% | +21,27% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-14 | 41,75 | 41,62 | +0,31% | +29,14% | 175,02 | 174,50 | +0,30% | +23,32% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-06-14 | 46,96 | 46,59 | +0,79% | +29,44% | 175,53 | 174,01 | +0,87% | +24,24% |