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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 16,77 | 16,70 | +0,42% | +23,13% | 70,86 | 70,88 | -0,02% | +18,77% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 54,24 | 54,01 | +0,43% | +22,13% | 229,19 | 229,23 | -0,02% | +17,81% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 21,23 | 21,23 | 0,00% | +25,92% | 89,71 | 90,10 | -0,44% | +21,46% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 31,39 | 31,39 | 0,00% | +25,01% | 132,64 | 133,22 | -0,44% | +20,58% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 39,19 | 39,16 | +0,08% | +21,82% | 165,60 | 166,20 | -0,36% | +17,51% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-26 | 43,84 | 43,87 | -0,07% | +22,63% | 165,82 | 166,72 | -0,54% | +20,19% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 36,13 | 36,10 | +0,08% | +20,92% | 152,67 | 153,22 | -0,36% | +16,64% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-06-26 | 76,34 | 76,00 | +0,45% | +31,62% | 322,57 | 322,56 | 0,00% | +26,96% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-26 | 594,55 | 589,28 | +0,89% | +24,21% | 2512,27 | 2501,02 | +0,45% | +19,82% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-06-26 | 2562,27 | 2559,00 | +0,13% | +19,00% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-06-26 | 95,13 | 95,64 | -0,53% | +27,16% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-06-26 | 306,04 | 307,29 | -0,41% | +18,85% | 1293,17 | 1304,20 | -0,85% | +14,64% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-06-26 | 265,18 | 263,93 | +0,47% | +23,50% | 1120,52 | 1120,17 | +0,03% | +19,13% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-06-26 | 213,03 | 212,03 | +0,47% | +20,39% | 900,16 | 899,90 | +0,03% | +16,13% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-26 | 239,07 | 237,95 | +0,47% | +22,57% | 1010,19 | 1009,91 | +0,03% | +18,23% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-06-26 | 120,57 | 119,59 | +0,82% | +19,57% | 509,47 | 507,56 | +0,38% | +15,33% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-06-26 | 118,26 | 117,29 | +0,83% | +21,32% | 447,31 | 445,73 | +0,35% | +18,90% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-26 | 118,60 | 117,65 | +0,81% | +18,89% | 501,14 | 499,33 | +0,36% | +14,68% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-26 | 117,33 | 116,38 | +0,82% | +20,71% | 443,79 | 442,27 | +0,34% | +18,30% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-06-26 | 44,76 | 44,55 | +0,47% | +32,47% | 189,13 | 189,08 | +0,03% | +27,78% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-06-26 | 40,45 | 40,25 | +0,50% | +29,65% | 170,92 | 170,83 | +0,05% | +25,06% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-26 | 41,83 | 41,63 | +0,48% | +31,83% | 176,75 | 176,69 | +0,04% | +27,16% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-06-26 | 46,83 | 46,47 | +0,77% | +33,69% | 177,13 | 176,59 | +0,30% | +31,02% |