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 | 2017-05-11 | 17,04 | 17,07 | -0,18% | +22,24% | 71,83 | 72,13 | -0,41% | +16,39% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 55,16 | 55,27 | -0,20% | +21,31% | 232,53 | 233,53 | -0,43% | +15,50% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 21,18 | 21,29 | -0,52% | +20,62% | 89,28 | 89,96 | -0,75% | +14,84% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 31,34 | 31,50 | -0,51% | +19,66% | 132,11 | 133,10 | -0,74% | +13,93% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 39,93 | 39,95 | -0,05% | +13,73% | 168,32 | 168,80 | -0,28% | +8,28% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-11 | 43,41 | 43,44 | -0,07% | +8,20% | 168,33 | 168,29 | +0,02% | +7,99% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 36,85 | 36,87 | -0,05% | +12,90% | 155,34 | 155,79 | -0,29% | +7,49% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-05-11 | 75,09 | 75,46 | -0,49% | +24,12% | 316,54 | 318,84 | -0,72% | +18,17% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-11 | 597,72 | 601,14 | -0,57% | +21,03% | 2519,69 | 2540,00 | -0,80% | +15,23% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-05-11 | 2588,55 | 2598,50 | -0,38% | +16,80% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-05-11 | 94,96 | 94,40 | +0,59% | +26,03% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-05-11 | 305,67 | 305,80 | -0,04% | +21,39% | 1288,55 | 1292,10 | -0,27% | +15,58% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-05-11 | 268,25 | 268,13 | +0,04% | +21,66% | 1130,81 | 1132,93 | -0,19% | +15,84% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-05-11 | 215,50 | 215,40 | +0,05% | +18,60% | 908,44 | 910,13 | -0,19% | +12,92% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-11 | 242,06 | 241,96 | +0,04% | +20,75% | 1020,40 | 1022,35 | -0,19% | +14,97% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-05-11 | 120,95 | 121,13 | -0,15% | +14,97% | 509,87 | 511,81 | -0,38% | +9,47% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-05-11 | 118,41 | 118,57 | -0,13% | +16,88% | 459,16 | 459,35 | -0,04% | +16,65% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-11 | 119,12 | 119,29 | -0,14% | +14,38% | 502,15 | 504,04 | -0,37% | +8,91% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-11 | 117,55 | 117,71 | -0,14% | +16,31% | 455,82 | 456,02 | -0,04% | +16,08% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-05-11 | 44,52 | 44,43 | +0,20% | +27,02% | 187,67 | 187,73 | -0,03% | +20,94% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-05-11 | 40,22 | 40,15 | +0,17% | +24,29% | 169,55 | 169,65 | -0,06% | +18,34% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-11 | 41,62 | 41,54 | +0,19% | +26,39% | 175,45 | 175,52 | -0,04% | +20,34% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-05-11 | 45,11 | 45,14 | -0,07% | +20,26% | 174,92 | 174,88 | +0,03% | +20,03% |