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 | 2017-06-27 | 16,60 | 16,77 | -1,01% | +26,72% | 69,91 | 70,86 | -1,34% | +19,86% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 53,70 | 54,24 | -1,00% | +25,76% | 226,17 | 229,19 | -1,32% | +18,96% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 21,03 | 21,23 | -0,94% | +32,60% | 88,57 | 89,71 | -1,27% | +25,42% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 31,10 | 31,39 | -0,92% | +31,61% | 130,98 | 132,64 | -1,25% | +24,49% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 39,06 | 39,19 | -0,33% | +31,03% | 164,51 | 165,60 | -0,66% | +23,94% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-27 | 44,34 | 43,84 | +1,14% | +34,94% | 166,95 | 165,82 | +0,68% | +27,04% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 36,01 | 36,13 | -0,33% | +30,05% | 151,66 | 152,67 | -0,66% | +23,01% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-06-27 | 75,10 | 76,34 | -1,62% | +36,94% | 316,30 | 322,57 | -1,95% | +29,53% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-27 | 585,28 | 594,55 | -1,56% | +28,51% | 2465,02 | 2512,27 | -1,88% | +21,56% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-06-27 | 2525,46 | 2562,27 | -1,44% | +22,62% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-06-27 | 94,45 | 95,13 | -0,71% | +28,57% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-06-27 | 306,46 | 306,04 | +0,14% | +26,07% | 1290,72 | 1293,17 | -0,19% | +19,25% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-06-27 | 262,86 | 265,18 | -0,87% | +26,88% | 1107,09 | 1120,52 | -1,20% | +20,02% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-06-27 | 211,17 | 213,03 | -0,87% | +23,69% | 889,38 | 900,16 | -1,20% | +16,99% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-27 | 236,97 | 239,07 | -0,88% | +25,93% | 998,05 | 1010,19 | -1,20% | +19,12% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-06-27 | 119,59 | 120,57 | -0,81% | +22,51% | 503,68 | 509,47 | -1,14% | +15,88% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-06-27 | 117,31 | 118,26 | -0,80% | +24,30% | 441,71 | 447,31 | -1,25% | +17,02% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-27 | 117,65 | 118,60 | -0,80% | +21,82% | 495,51 | 501,14 | -1,12% | +15,23% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-27 | 116,39 | 117,33 | -0,80% | +23,69% | 438,24 | 443,79 | -1,25% | +16,45% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-06-27 | 44,22 | 44,76 | -1,21% | +35,85% | 186,24 | 189,13 | -1,53% | +28,50% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-06-27 | 39,96 | 40,45 | -1,21% | +32,98% | 168,30 | 170,92 | -1,53% | +25,78% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-27 | 41,32 | 41,83 | -1,22% | +35,21% | 174,03 | 176,75 | -1,54% | +27,89% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-06-27 | 46,54 | 46,83 | -0,62% | +38,68% | 175,24 | 177,13 | -1,07% | +30,56% |