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 | 2017-05-04 | 594,21 | 592,41 | +0,30% | +20,55% | 2509,11 | 2501,51 | +0,30% | +16,11% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-05-04 | 2566,55 | 2544,83 | +0,85% | +16,83% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-05-04 | 93,76 | 93,29 | +0,50% | +25,38% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-05-04 | 300,24 | 302,12 | -0,62% | +20,66% | 1267,79 | 1275,73 | -0,62% | +16,21% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-05-04 | 265,29 | 263,96 | +0,50% | +21,31% | 1120,21 | 1114,60 | +0,50% | +16,84% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-05-04 | 213,12 | 212,05 | +0,50% | +18,26% | 899,92 | 895,40 | +0,50% | +13,90% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-04 | 239,42 | 238,23 | +0,50% | +20,40% | 1010,97 | 1005,95 | +0,50% | +15,96% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-05-04 | 119,68 | 119,33 | +0,29% | +13,97% | 505,36 | 503,88 | +0,29% | +9,77% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-05-04 | 117,13 | 116,76 | +0,32% | +15,84% | 453,00 | 451,57 | +0,32% | +17,30% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-04 | 117,88 | 117,53 | +0,30% | +13,38% | 497,76 | 496,28 | +0,30% | +9,20% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-04 | 116,29 | 115,93 | +0,31% | +15,26% | 449,75 | 448,36 | +0,31% | +16,71% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-05-04 | 43,86 | 43,59 | +0,62% | +25,35% | 185,20 | 184,06 | +0,62% | +20,73% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-05-04 | 39,63 | 39,39 | +0,61% | +22,66% | 167,34 | 166,33 | +0,61% | +18,13% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-04 | 41,01 | 40,76 | +0,61% | +24,73% | 173,17 | 172,11 | +0,61% | +20,13% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-05-04 | 44,79 | 44,44 | +0,79% | +18,65% | 173,22 | 171,87 | +0,79% | +20,14% |