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 | 2017-06-19 | 16,93 | 16,80 | +0,77% | +23,67% | 71,41 | 70,60 | +1,15% | +17,37% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 54,77 | 54,37 | +0,74% | +22,69% | 231,03 | 228,49 | +1,11% | +16,44% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 21,36 | 21,27 | +0,42% | +23,33% | 90,10 | 89,39 | +0,80% | +17,04% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 31,59 | 31,46 | +0,41% | +22,44% | 133,25 | 132,21 | +0,79% | +16,21% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 39,39 | 39,15 | +0,61% | +16,95% | 166,15 | 164,53 | +0,99% | +11,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-19 | 43,94 | 43,88 | +0,14% | +15,63% | 165,87 | 164,54 | +0,81% | +10,59% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 36,32 | 36,10 | +0,61% | +16,11% | 153,20 | 151,71 | +0,98% | +10,20% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-06-19 | 76,63 | 75,78 | +1,12% | +30,70% | 323,23 | 318,46 | +1,50% | +24,04% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-19 | 599,21 | 595,02 | +0,70% | +22,21% | 2527,53 | 2500,57 | +1,08% | +15,98% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-06-19 | 2586,02 | 2570,74 | +0,59% | +17,07% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-06-19 | 95,46 | 95,01 | +0,47% | +29,21% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-06-19 | 306,79 | 304,24 | +0,84% | +26,34% | 1294,07 | 1278,57 | +1,21% | +19,91% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-06-19 | 266,87 | 264,39 | +0,94% | +23,46% | 1125,68 | 1111,10 | +1,31% | +17,17% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-06-19 | 214,39 | 212,40 | +0,94% | +20,35% | 904,32 | 892,61 | +1,31% | +14,22% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-19 | 240,63 | 238,40 | +0,94% | +22,53% | 1015,00 | 1001,88 | +1,31% | +16,29% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-06-19 | 120,39 | 119,79 | +0,50% | +17,08% | 507,82 | 503,42 | +0,87% | +11,11% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-06-19 | 118,06 | 117,46 | +0,51% | +19,07% | 445,67 | 440,44 | +1,19% | +13,88% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-19 | 118,46 | 117,87 | +0,50% | +16,43% | 499,68 | 495,35 | +0,87% | +10,50% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-19 | 117,14 | 116,55 | +0,51% | +18,48% | 442,19 | 437,03 | +1,18% | +13,32% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-06-19 | 44,97 | 44,58 | +0,87% | +29,11% | 189,69 | 187,35 | +1,25% | +22,54% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-06-19 | 40,63 | 40,28 | +0,87% | +26,34% | 171,38 | 169,28 | +1,24% | +19,90% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-19 | 42,02 | 41,66 | +0,86% | +28,46% | 177,25 | 175,08 | +1,24% | +21,92% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-06-19 | 46,93 | 46,48 | +0,97% | +27,74% | 177,16 | 174,29 | +1,65% | +22,17% |