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 | 2017-06-15 | 16,68 | 16,70 | -0,12% | +22,74% | 70,10 | 70,01 | +0,13% | +16,27% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 53,97 | 54,04 | -0,13% | +21,83% | 226,81 | 226,54 | +0,12% | +15,41% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 21,19 | 21,36 | -0,80% | +23,13% | 89,05 | 89,54 | -0,55% | +16,64% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 31,33 | 31,59 | -0,82% | +22,19% | 131,66 | 132,43 | -0,58% | +15,75% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 38,98 | 39,30 | -0,81% | +16,29% | 163,81 | 164,75 | -0,57% | +10,16% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-15 | 43,47 | 44,11 | -1,45% | +15,12% | 163,00 | 164,88 | -1,14% | +9,33% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 35,95 | 36,24 | -0,80% | +15,45% | 151,08 | 151,92 | -0,55% | +9,36% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-06-15 | 75,35 | 76,10 | -0,99% | +29,69% | 316,66 | 319,02 | -0,74% | +22,86% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-15 | 587,12 | 596,69 | -1,60% | +20,11% | 2467,37 | 2501,38 | -1,36% | +13,78% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-06-15 | 2532,88 | 2563,11 | -1,18% | +15,87% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-06-15 | 94,91 | 95,21 | -0,32% | +28,20% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-06-14 | 306,06 | 303,63 | +0,80% | +22,41% | 1283,03 | 1273,03 | +0,79% | +16,90% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-06-15 | 262,23 | 266,69 | -1,67% | +21,52% | 1102,02 | 1117,99 | -1,43% | +15,11% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-06-15 | 210,66 | 214,24 | -1,67% | +18,45% | 885,30 | 898,12 | -1,43% | +12,21% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-15 | 236,46 | 240,48 | -1,67% | +20,61% | 993,72 | 1008,12 | -1,43% | +14,25% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-06-15 | 118,53 | 120,43 | -1,58% | +15,94% | 498,12 | 504,86 | -1,33% | +9,83% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-06-15 | 116,22 | 118,05 | -1,55% | +17,93% | 435,79 | 441,26 | -1,24% | +12,00% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-15 | 116,64 | 118,50 | -1,57% | +15,31% | 490,18 | 496,76 | -1,33% | +9,24% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-15 | 115,32 | 117,13 | -1,55% | +17,35% | 432,42 | 437,82 | -1,23% | +11,45% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-06-15 | 44,39 | 44,67 | -0,63% | +27,48% | 186,55 | 187,26 | -0,38% | +20,77% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-06-15 | 40,10 | 40,36 | -0,64% | +24,77% | 168,52 | 169,19 | -0,40% | +18,19% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-15 | 41,48 | 41,75 | -0,65% | +26,85% | 174,32 | 175,02 | -0,40% | +20,17% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-06-15 | 46,20 | 46,96 | -1,62% | +26,02% | 173,24 | 175,53 | -1,31% | +19,68% |