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 | 2017-05-03 | 16,73 | 16,71 | +0,12% | +20,53% | 70,64 | 70,47 | +0,25% | +16,09% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 54,16 | 54,13 | +0,06% | +19,58% | 228,70 | 228,27 | +0,19% | +15,18% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 20,89 | 20,91 | -0,10% | +18,69% | 88,21 | 88,18 | +0,04% | +14,32% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 30,92 | 30,95 | -0,10% | +17,84% | 130,56 | 130,52 | +0,04% | +13,49% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 39,33 | 39,34 | -0,03% | +13,47% | 166,07 | 165,90 | +0,11% | +9,29% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-03 | 42,77 | 43,01 | -0,56% | +7,17% | 165,41 | 166,43 | -0,61% | +8,51% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 36,22 | 36,31 | -0,25% | +12,38% | 152,94 | 153,12 | -0,11% | +8,24% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-05-03 | 74,16 | 74,58 | -0,56% | +22,84% | 313,15 | 314,50 | -0,43% | +18,31% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-03 | 592,41 | 593,65 | -0,21% | +19,78% | 2501,51 | 2503,42 | -0,08% | +15,36% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-05-03 | 2544,83 | 2560,78 | -0,62% | +15,69% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-05-03 | 93,29 | 94,40 | -1,18% | +25,02% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-05-03 | 302,12 | 298,79 | +1,11% | +20,39% | 1275,73 | 1260,00 | +1,25% | +15,95% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-05-03 | 263,96 | 262,78 | +0,45% | +19,58% | 1114,60 | 1108,14 | +0,58% | +15,17% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-05-03 | 212,05 | 211,10 | +0,45% | +16,56% | 895,40 | 890,21 | +0,58% | +12,27% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-03 | 238,23 | 237,17 | +0,45% | +18,68% | 1005,95 | 1000,15 | +0,58% | +14,31% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-05-03 | 119,33 | 118,97 | +0,30% | +12,83% | 503,88 | 501,70 | +0,44% | +8,67% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-05-03 | 116,76 | 116,40 | +0,31% | +14,67% | 451,57 | 450,42 | +0,25% | +16,11% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-03 | 117,53 | 117,18 | +0,30% | +12,24% | 496,28 | 494,15 | +0,43% | +8,11% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-03 | 115,93 | 115,57 | +0,31% | +14,10% | 448,36 | 447,21 | +0,26% | +15,54% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-05-03 | 43,59 | 43,74 | -0,34% | +23,91% | 184,06 | 184,45 | -0,21% | +19,34% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-05-03 | 39,39 | 39,52 | -0,33% | +21,27% | 166,33 | 166,66 | -0,20% | +16,80% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-03 | 40,76 | 40,90 | -0,34% | +23,29% | 172,11 | 172,47 | -0,21% | +18,75% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-05-03 | 44,44 | 44,56 | -0,27% | +16,49% | 171,87 | 172,43 | -0,32% | +17,95% |