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 | 2017-06-05 | 16,93 | 16,95 | -0,12% | +18,31% | 70,91 | 70,91 | 0,00% | +12,76% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-06-05 | 54,80 | 54,86 | -0,11% | +17,42% | 229,51 | 229,50 | +0,01% | +11,91% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 21,51 | 21,57 | -0,28% | +18,19% | 90,09 | 90,24 | -0,16% | +12,64% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-06-05 | 31,82 | 31,90 | -0,25% | +17,33% | 133,27 | 133,45 | -0,14% | +11,83% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 39,42 | 39,55 | -0,33% | +10,02% | 165,10 | 165,45 | -0,21% | +4,86% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-05 | 44,40 | 44,63 | -0,52% | +9,06% | 165,71 | 166,30 | -0,35% | +3,83% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 36,36 | 36,47 | -0,30% | +9,22% | 152,28 | 152,57 | -0,19% | +4,10% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-06-02 | 76,45 | 75,87 | +0,76% | +22,73% | 319,82 | 316,66 | +1,00% | +16,97% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-02 | 599,36 | 596,55 | +0,47% | +16,93% | 2507,36 | 2489,82 | +0,70% | +11,44% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-06-02 | 2573,69 | 2556,60 | +0,67% | +12,81% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-06-02 | 94,57 | 93,76 | +0,86% | +21,77% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-06-02 | 307,93 | 304,88 | +1,00% | +18,27% | 1288,19 | 1272,48 | +1,23% | +12,72% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-06-05 | 265,53 | 266,20 | -0,25% | +16,08% | 1112,09 | 1113,62 | -0,14% | +10,64% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-06-05 | 213,32 | 213,85 | -0,25% | +13,16% | 893,43 | 894,62 | -0,13% | +7,85% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-05 | 239,49 | 240,11 | -0,26% | +15,21% | 1003,03 | 1004,48 | -0,14% | +9,81% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-06-05 | 120,56 | 121,13 | -0,47% | +10,37% | 504,93 | 506,74 | -0,36% | +5,19% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-06-05 | 118,12 | 118,68 | -0,47% | +12,23% | 440,86 | 442,23 | -0,31% | +6,84% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-05 | 118,64 | 119,21 | -0,48% | +9,75% | 496,89 | 498,70 | -0,36% | +4,60% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-05 | 117,23 | 117,78 | -0,47% | +11,68% | 437,54 | 438,87 | -0,30% | +6,32% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-06-05 | 44,76 | 44,74 | +0,04% | +22,09% | 187,46 | 187,16 | +0,16% | +16,37% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-06-05 | 40,44 | 40,42 | +0,05% | +19,47% | 169,37 | 169,09 | +0,16% | +13,86% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-05 | 41,83 | 41,81 | +0,05% | +21,46% | 175,19 | 174,91 | +0,16% | +15,76% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-06-05 | 46,97 | 47,06 | -0,19% | +20,96% | 175,31 | 175,35 | -0,03% | +15,16% |