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 | 2017-05-15 | 17,08 | 17,08 | 0,00% | +22,53% | 72,08 | 71,99 | +0,12% | +16,78% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 55,29 | 55,30 | -0,02% | +21,57% | 233,32 | 233,09 | +0,10% | +15,87% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 21,25 | 21,22 | +0,14% | +20,46% | 89,67 | 89,44 | +0,26% | +14,82% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 31,44 | 31,39 | +0,16% | +19,54% | 132,68 | 132,31 | +0,28% | +13,94% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 39,88 | 39,93 | -0,13% | +13,98% | 168,29 | 168,31 | -0,01% | +8,63% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-15 | 43,81 | 43,66 | +0,34% | +10,63% | 170,15 | 169,16 | +0,58% | +10,71% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 36,80 | 36,84 | -0,11% | +13,13% | 155,30 | 155,28 | +0,01% | +7,82% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-05-15 | 75,10 | 74,87 | +0,31% | +24,01% | 316,92 | 315,58 | +0,43% | +18,20% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-15 | 596,95 | 597,40 | -0,08% | +21,02% | 2519,13 | 2518,04 | +0,04% | +15,34% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 2574,91 | 2581,56 | -0,26% | +17,16% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 94,59 | 94,71 | -0,13% | +26,51% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-05-15 | 304,75 | 304,34 | +0,13% | +21,30% | 1286,05 | 1282,79 | +0,25% | +15,62% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-05-15 | 267,11 | 267,07 | +0,01% | +21,14% | 1127,20 | 1125,70 | +0,13% | +15,47% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-05-15 | 214,58 | 214,55 | +0,01% | +18,09% | 905,53 | 904,33 | +0,13% | +12,55% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-15 | 241,01 | 241,00 | 0,00% | +20,23% | 1017,06 | 1015,82 | +0,12% | +14,60% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-05-15 | 121,22 | 121,15 | +0,06% | +15,40% | 511,55 | 510,65 | +0,18% | +9,99% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-05-15 | 118,69 | 118,61 | +0,07% | +17,32% | 460,96 | 459,54 | +0,31% | +17,40% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-15 | 119,38 | 119,31 | +0,06% | +14,80% | 503,78 | 502,89 | +0,18% | +9,42% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-15 | 117,82 | 117,75 | +0,06% | +16,72% | 457,58 | 456,21 | +0,30% | +16,80% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-05-15 | 44,33 | 44,34 | -0,02% | +26,40% | 187,07 | 186,89 | +0,10% | +20,48% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-05-15 | 40,06 | 40,06 | 0,00% | +23,72% | 169,05 | 168,85 | +0,12% | +17,92% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-15 | 41,45 | 41,45 | 0,00% | +25,80% | 174,92 | 174,71 | +0,12% | +19,90% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-05-15 | 45,45 | 45,16 | +0,64% | +22,05% | 176,51 | 174,97 | +0,88% | +22,13% |