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 | 2017-06-12 | 16,61 | 16,77 | -0,95% | +18,56% | 69,56 | 70,55 | -1,41% | +14,57% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 53,74 | 54,27 | -0,98% | +17,67% | 225,05 | 228,32 | -1,43% | +13,71% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 21,06 | 21,35 | -1,36% | +17,65% | 88,19 | 89,82 | -1,81% | +13,70% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 31,14 | 31,57 | -1,36% | +16,76% | 130,41 | 132,82 | -1,82% | +12,83% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 38,87 | 39,20 | -0,84% | +11,41% | 162,78 | 164,92 | -1,30% | +7,66% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-12 | 43,57 | 43,91 | -0,77% | +10,89% | 163,24 | 164,22 | -0,60% | +8,97% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 35,84 | 36,15 | -0,86% | +10,58% | 150,09 | 152,09 | -1,32% | +6,87% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-06-12 | 75,04 | 76,13 | -1,43% | +24,55% | 314,25 | 320,29 | -1,89% | +20,36% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-12 | 585,41 | 593,16 | -1,31% | +16,40% | 2451,52 | 2495,48 | -1,76% | +12,49% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-06-12 | 2513,55 | 2545,15 | -1,24% | +13,11% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-06-12 | 93,78 | 94,60 | -0,87% | +24,57% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-06-12 | 307,57 | 306,76 | +0,26% | +18,05% | 1288,01 | 1290,57 | -0,20% | +14,08% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-06-12 | 263,25 | 264,46 | -0,46% | +18,45% | 1102,41 | 1112,61 | -0,92% | +14,47% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-06-12 | 211,48 | 212,45 | -0,46% | +15,47% | 885,62 | 893,80 | -0,92% | +11,59% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-12 | 237,39 | 238,50 | -0,47% | +17,56% | 994,12 | 1003,39 | -0,92% | +13,61% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-06-12 | 119,61 | 119,95 | -0,28% | +13,01% | 500,89 | 504,64 | -0,74% | +9,21% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-06-12 | 117,23 | 117,55 | -0,27% | +14,92% | 439,20 | 439,64 | -0,10% | +12,93% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-12 | 117,70 | 118,04 | -0,29% | +12,37% | 492,89 | 496,61 | -0,75% | +8,60% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-12 | 116,32 | 116,65 | -0,28% | +14,33% | 435,79 | 436,27 | -0,11% | +12,35% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-06-12 | 44,16 | 44,62 | -1,03% | +22,46% | 184,93 | 187,72 | -1,49% | +18,35% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-06-12 | 39,90 | 40,32 | -1,04% | +19,86% | 167,09 | 169,63 | -1,50% | +15,83% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-12 | 41,27 | 41,70 | -1,03% | +21,85% | 172,83 | 175,44 | -1,49% | +17,75% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-06-12 | 46,23 | 46,52 | -0,62% | +20,89% | 173,20 | 173,99 | -0,45% | +18,80% |