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 | 2017-05-18 | 16,89 | 16,92 | -0,18% | +19,70% | 70,79 | 70,90 | -0,15% | +15,04% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 54,68 | 54,79 | -0,20% | +18,79% | 229,18 | 229,58 | -0,18% | +14,17% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 20,98 | 21,07 | -0,43% | +17,54% | 87,93 | 88,29 | -0,40% | +12,96% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 31,04 | 31,17 | -0,42% | +16,65% | 130,09 | 130,61 | -0,39% | +12,11% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 39,16 | 39,58 | -1,06% | +10,43% | 164,13 | 165,85 | -1,04% | +6,13% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-18 | 43,52 | 44,17 | -1,47% | +9,35% | 164,54 | 167,55 | -1,79% | +7,36% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 36,12 | 36,51 | -1,07% | +9,59% | 151,39 | 152,98 | -1,04% | +5,32% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-05-18 | 73,22 | 73,99 | -1,04% | +21,02% | 306,88 | 310,03 | -1,02% | +16,31% | ||
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 | 2017-05-18 | 300,39 | 305,25 | -1,59% | +18,76% | 1258,99 | 1279,06 | -1,57% | +14,14% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-05-18 | 261,68 | 266,04 | -1,64% | +18,40% | 1096,75 | 1114,76 | -1,62% | +13,79% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-05-18 | 210,22 | 213,72 | -1,64% | +15,41% | 881,07 | 895,53 | -1,61% | +10,92% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-18 | 236,10 | 240,04 | -1,64% | +17,51% | 989,54 | 1005,82 | -1,62% | +12,93% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-05-18 | 118,91 | 120,79 | -1,56% | +12,63% | 498,38 | 506,13 | -1,53% | +8,24% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-05-18 | 116,44 | 118,28 | -1,56% | +14,49% | 440,24 | 448,66 | -1,88% | +12,41% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-18 | 117,08 | 118,95 | -1,57% | +12,03% | 490,71 | 498,42 | -1,55% | +7,67% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-18 | 115,58 | 117,41 | -1,56% | +13,92% | 436,99 | 445,36 | -1,88% | +11,85% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-05-18 | 43,17 | 43,98 | -1,84% | +21,64% | 180,93 | 184,28 | -1,82% | +16,90% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-05-18 | 39,01 | 39,74 | -1,84% | +19,04% | 163,50 | 166,52 | -1,81% | +14,41% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-18 | 40,36 | 41,12 | -1,85% | +21,02% | 169,16 | 172,30 | -1,82% | +16,31% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-05-18 | 44,78 | 45,68 | -1,97% | +19,25% | 169,30 | 173,27 | -2,29% | +17,09% |