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 | 2017-08-17 | 15,88 | 15,93 | -0,31% | +10,82% | 67,85 | 68,22 | -0,54% | +10,88% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 51,31 | 51,46 | -0,29% | +9,97% | 219,22 | 220,37 | -0,52% | +10,03% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 20,95 | 21,02 | -0,33% | +17,24% | 89,51 | 90,01 | -0,56% | +17,30% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 30,95 | 31,04 | -0,29% | +16,40% | 132,23 | 132,92 | -0,52% | +16,46% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 38,46 | 38,60 | -0,36% | +18,16% | 164,32 | 165,30 | -0,59% | +18,22% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-08-17 | 45,13 | 45,45 | -0,70% | +22,84% | 164,43 | 164,88 | -0,27% | +18,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 35,41 | 35,54 | -0,37% | +17,29% | 151,29 | 152,19 | -0,60% | +17,36% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-08-17 | 76,16 | 76,54 | -0,50% | +25,53% | 325,39 | 327,77 | -0,73% | +25,60% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-08-17 | 591,79 | 591,35 | +0,07% | +16,76% | 2528,36 | 2532,34 | -0,16% | +16,83% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-08-17 | 2578,22 | 2585,40 | -0,28% | +17,08% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-08-17 | 93,33 | 94,00 | -0,71% | +18,56% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-08-17 | 300,93 | 298,58 | +0,79% | +14,30% | 1285,69 | 1278,61 | +0,55% | +14,37% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-08-17 | 255,98 | 256,33 | -0,14% | +11,46% | 1093,65 | 1097,68 | -0,37% | +11,52% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-08-17 | 205,64 | 205,92 | -0,14% | +8,65% | 878,58 | 881,81 | -0,37% | +8,72% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-08-17 | 230,52 | 230,85 | -0,14% | +10,62% | 984,87 | 988,57 | -0,37% | +10,69% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-08-17 | 117,68 | 118,09 | -0,35% | +10,75% | 502,78 | 505,70 | -0,58% | +10,81% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-08-17 | 115,73 | 116,12 | -0,34% | +12,37% | 421,66 | 421,26 | +0,10% | +7,94% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-08-17 | 115,69 | 116,10 | -0,35% | +10,12% | 494,27 | 497,18 | -0,58% | +10,18% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-08-17 | 114,73 | 115,12 | -0,34% | +11,80% | 418,02 | 417,63 | +0,09% | +7,40% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-08-17 | 44,13 | 44,00 | +0,30% | +24,03% | 188,54 | 188,42 | +0,06% | +24,10% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-08-17 | 39,87 | 39,76 | +0,28% | +21,37% | 170,34 | 170,26 | +0,05% | +21,44% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-08-17 | 41,20 | 41,08 | +0,29% | +23,39% | 176,02 | 175,92 | +0,06% | +23,46% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-08-17 | 48,12 | 48,02 | +0,21% | +28,01% | 175,32 | 174,21 | +0,64% | +22,97% |