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 | 2017-05-02 | 16,71 | 16,57 | +0,84% | +18,59% | 70,47 | 69,88 | +0,84% | +13,46% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 54,13 | 53,67 | +0,86% | +17,78% | 228,27 | 226,33 | +0,86% | +12,68% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 20,91 | 20,76 | +0,72% | +18,00% | 88,18 | 87,54 | +0,72% | +12,89% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 30,95 | 30,73 | +0,72% | +17,15% | 130,52 | 129,59 | +0,72% | +12,08% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 39,34 | 39,09 | +0,64% | +12,08% | 165,90 | 164,84 | +0,64% | +7,23% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-02 | 43,01 | 42,62 | +0,92% | +6,28% | 166,43 | 164,92 | +0,92% | +6,16% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 36,31 | 36,08 | +0,64% | +11,24% | 153,12 | 152,15 | +0,64% | +6,43% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-05-02 | 74,58 | 73,97 | +0,82% | +22,18% | 314,50 | 312,86 | +0,52% | +16,89% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-02 | 593,65 | 586,40 | +1,24% | +18,75% | 2503,42 | 2480,24 | +0,93% | +13,61% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-05-02 | 2560,78 | 2537,58 | +0,91% | +15,20% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-05-02 | 94,40 | 93,97 | +0,46% | +25,13% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-05-02 | 298,79 | 296,89 | +0,64% | +18,95% | 1260,00 | 1255,73 | +0,34% | +13,80% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-05-02 | 262,78 | 261,81 | +0,37% | +17,26% | 1108,14 | 1107,35 | +0,07% | +12,18% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-05-02 | 211,10 | 210,33 | +0,37% | +14,31% | 890,21 | 889,61 | +0,07% | +9,36% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-02 | 237,17 | 236,32 | +0,36% | +16,39% | 1000,15 | 999,54 | +0,06% | +11,35% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-05-02 | 118,97 | 118,48 | +0,41% | +10,68% | 501,70 | 501,12 | +0,11% | +5,89% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-05-02 | 116,40 | 115,92 | +0,41% | +12,46% | 450,42 | 449,49 | +0,21% | +12,34% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-02 | 117,18 | 116,71 | +0,40% | +10,10% | 494,15 | 493,64 | +0,10% | +5,33% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-02 | 115,57 | 115,10 | +0,41% | +11,91% | 447,21 | 446,31 | +0,20% | +11,79% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-05-02 | 43,74 | 43,26 | +1,11% | +22,87% | 184,45 | 182,97 | +0,81% | +17,55% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-05-02 | 39,52 | 39,09 | +1,10% | +20,23% | 166,66 | 165,34 | +0,80% | +15,03% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-02 | 40,90 | 40,46 | +1,09% | +22,27% | 172,47 | 171,13 | +0,79% | +16,98% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-05-02 | 44,56 | 44,10 | +1,04% | +16,13% | 172,43 | 171,00 | +0,83% | +16,01% |