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 | 2017-05-16 | 17,10 | 17,08 | +0,12% | +22,67% | 71,98 | 72,08 | -0,13% | +17,32% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 55,36 | 55,29 | +0,13% | +21,72% | 233,04 | 233,32 | -0,12% | +16,41% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 21,22 | 21,25 | -0,14% | +20,02% | 89,33 | 89,67 | -0,39% | +14,79% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 31,40 | 31,44 | -0,13% | +19,12% | 132,18 | 132,68 | -0,37% | +13,92% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 39,90 | 39,88 | +0,05% | +13,90% | 167,96 | 168,29 | -0,20% | +8,93% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-16 | 44,26 | 43,81 | +1,03% | +11,54% | 170,24 | 170,15 | +0,05% | +10,64% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 36,81 | 36,80 | +0,03% | +13,05% | 154,96 | 155,30 | -0,22% | +8,12% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-05-16 | 75,16 | 75,10 | +0,08% | +24,11% | 316,39 | 316,92 | -0,17% | +18,00% | ||
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 | 2017-05-16 | 305,57 | 304,75 | +0,27% | +21,63% | 1286,33 | 1286,05 | +0,02% | +15,64% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-05-16 | 267,36 | 267,11 | +0,09% | +21,35% | 1125,48 | 1127,20 | -0,15% | +16,06% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-05-16 | 214,78 | 214,58 | +0,09% | +18,29% | 904,14 | 905,53 | -0,15% | +13,13% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-16 | 241,24 | 241,01 | +0,10% | +20,45% | 1015,52 | 1017,06 | -0,15% | +15,19% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-05-16 | 121,38 | 121,22 | +0,13% | +15,37% | 510,96 | 511,55 | -0,11% | +10,34% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-05-16 | 118,85 | 118,69 | +0,13% | +17,29% | 457,13 | 460,96 | -0,83% | +16,35% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-16 | 119,53 | 119,38 | +0,13% | +14,77% | 503,17 | 503,78 | -0,12% | +9,76% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-16 | 117,98 | 117,82 | +0,14% | +16,70% | 453,79 | 457,58 | -0,83% | +15,76% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-05-16 | 44,19 | 44,33 | -0,32% | +25,04% | 186,02 | 187,07 | -0,56% | +19,59% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-05-16 | 39,93 | 40,06 | -0,32% | +22,37% | 168,09 | 169,05 | -0,57% | +17,03% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-16 | 41,31 | 41,45 | -0,34% | +24,39% | 173,90 | 174,92 | -0,58% | +18,96% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-05-16 | 45,71 | 45,45 | +0,57% | +21,57% | 175,81 | 176,51 | -0,40% | +20,59% |