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 | 2017-06-16 | 16,80 | 16,68 | +0,72% | +24,44% | 70,60 | 70,10 | +0,72% | +18,44% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-06-16 | 54,37 | 53,97 | +0,74% | +23,54% | 228,49 | 226,81 | +0,74% | +17,58% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 21,27 | 21,19 | +0,38% | +25,41% | 89,39 | 89,05 | +0,38% | +19,36% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-06-16 | 31,46 | 31,33 | +0,41% | +24,54% | 132,21 | 131,66 | +0,42% | +18,54% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 39,15 | 38,98 | +0,44% | +18,60% | 164,53 | 163,81 | +0,44% | +12,88% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-16 | 43,88 | 43,47 | +0,94% | +18,24% | 164,54 | 163,00 | +0,94% | +12,67% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 36,10 | 35,95 | +0,42% | +17,74% | 151,71 | 151,08 | +0,42% | +12,06% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-06-16 | 75,78 | 75,35 | +0,57% | +32,02% | 318,46 | 316,66 | +0,57% | +25,65% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-16 | 595,02 | 587,12 | +1,35% | +23,83% | 2500,57 | 2467,37 | +1,35% | +17,86% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-06-16 | 2570,74 | 2532,88 | +1,49% | +18,62% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-06-16 | 95,01 | 94,91 | +0,11% | +29,71% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-06-16 | 304,24 | 306,06 | -0,59% | +23,32% | 1278,57 | 1283,03 | -0,35% | +17,37% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-06-16 | 264,39 | 262,23 | +0,82% | +24,19% | 1111,10 | 1102,02 | +0,82% | +18,20% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-06-16 | 212,40 | 210,66 | +0,83% | +21,06% | 892,61 | 885,30 | +0,83% | +15,22% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-16 | 238,40 | 236,46 | +0,82% | +23,26% | 1001,88 | 993,72 | +0,82% | +17,32% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-06-16 | 119,79 | 118,53 | +1,06% | +18,69% | 503,42 | 498,12 | +1,06% | +12,96% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-06-16 | 117,46 | 116,22 | +1,07% | +20,71% | 440,44 | 435,79 | +1,07% | +15,02% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-16 | 117,87 | 116,64 | +1,05% | +18,02% | 495,35 | 490,18 | +1,05% | +12,33% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-16 | 116,55 | 115,32 | +1,07% | +20,11% | 437,03 | 432,42 | +1,07% | +14,45% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-06-16 | 44,58 | 44,39 | +0,43% | +30,69% | 187,35 | 186,55 | +0,43% | +24,39% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-06-16 | 40,28 | 40,10 | +0,45% | +27,91% | 169,28 | 168,52 | +0,45% | +21,74% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-16 | 41,66 | 41,48 | +0,43% | +30,02% | 175,08 | 174,32 | +0,43% | +23,75% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-06-16 | 46,48 | 46,20 | +0,61% | +30,01% | 174,29 | 173,24 | +0,61% | +23,89% |