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 | 2017-05-05 | 16,89 | 16,73 | +0,96% | +22,13% | 71,24 | 70,64 | +0,84% | +17,09% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 54,69 | 54,16 | +0,98% | +21,24% | 230,67 | 228,70 | +0,86% | +16,23% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 21,01 | 20,89 | +0,57% | +19,92% | 88,61 | 88,21 | +0,46% | +14,97% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 31,09 | 30,92 | +0,55% | +18,98% | 131,13 | 130,56 | +0,43% | +14,07% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 39,37 | 39,33 | +0,10% | +12,81% | 166,05 | 166,07 | -0,01% | +8,15% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-05 | 43,32 | 42,77 | +1,29% | +8,82% | 167,34 | 165,41 | +1,17% | +9,75% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 36,33 | 36,22 | +0,30% | +11,96% | 153,23 | 152,94 | +0,19% | +7,34% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-05-05 | 75,35 | 74,16 | +1,60% | +24,96% | 317,80 | 313,15 | +1,49% | +20,21% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-05 | 596,60 | 594,21 | +0,40% | +21,04% | 2516,28 | 2509,11 | +0,29% | +16,44% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-05-05 | 2578,84 | 2566,55 | +0,48% | +17,39% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-05-05 | 93,41 | 93,76 | -0,37% | +24,91% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-05-05 | 302,98 | 300,24 | +0,91% | +21,76% | 1277,88 | 1267,79 | +0,80% | +17,13% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-05-05 | 267,16 | 265,29 | +0,70% | +22,27% | 1126,80 | 1120,21 | +0,59% | +17,23% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-05-05 | 214,62 | 213,12 | +0,70% | +19,19% | 905,20 | 899,92 | +0,59% | +14,27% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-05 | 241,11 | 239,42 | +0,71% | +21,36% | 1016,93 | 1010,97 | +0,59% | +16,35% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-05-05 | 120,31 | 119,68 | +0,53% | +14,64% | 507,43 | 505,36 | +0,41% | +9,91% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-05-05 | 117,76 | 117,13 | +0,54% | +16,52% | 454,91 | 453,00 | +0,42% | +17,53% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-05 | 118,50 | 117,88 | +0,53% | +14,05% | 499,80 | 497,76 | +0,41% | +9,35% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-05 | 116,92 | 116,29 | +0,54% | +15,96% | 451,66 | 449,75 | +0,42% | +16,96% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-05-05 | 43,94 | 43,86 | +0,18% | +25,19% | 185,33 | 185,20 | +0,07% | +20,02% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-05-05 | 39,71 | 39,63 | +0,20% | +22,56% | 167,49 | 167,34 | +0,09% | +17,51% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-05 | 41,09 | 41,01 | +0,20% | +24,59% | 173,31 | 173,17 | +0,08% | +19,45% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-05-05 | 45,06 | 44,79 | +0,60% | +19,65% | 174,07 | 173,22 | +0,49% | +20,68% |