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 | 2017-08-18 | 15,72 | 15,88 | -1,01% | +9,09% | 66,87 | 67,85 | -1,43% | +8,27% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 50,79 | 51,31 | -1,01% | +8,23% | 216,07 | 219,22 | -1,44% | +7,41% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 20,81 | 20,95 | -0,67% | +15,61% | 88,53 | 89,51 | -1,09% | +14,74% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 30,74 | 30,95 | -0,68% | +14,74% | 130,77 | 132,23 | -1,10% | +13,88% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 38,36 | 38,46 | -0,26% | +16,17% | 163,19 | 164,32 | -0,69% | +15,30% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-08-18 | 45,16 | 45,13 | +0,07% | +20,39% | 163,74 | 164,43 | -0,42% | +14,65% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 35,33 | 35,41 | -0,23% | +15,34% | 150,30 | 151,29 | -0,65% | +14,48% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-08-18 | 75,69 | 76,16 | -0,62% | +23,43% | 321,99 | 325,39 | -1,04% | +22,51% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-08-18 | 585,51 | 591,79 | -1,06% | +14,67% | 2490,82 | 2528,36 | -1,48% | +13,81% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-08-18 | 2563,12 | 2578,22 | -0,59% | +15,41% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-08-18 | 92,84 | 93,33 | -0,53% | +17,10% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-08-18 | 300,63 | 300,93 | -0,10% | +15,25% | 1278,91 | 1285,69 | -0,53% | +14,38% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-08-18 | 252,98 | 255,98 | -1,17% | +9,93% | 1076,20 | 1093,65 | -1,60% | +9,11% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-08-18 | 203,23 | 205,64 | -1,17% | +7,16% | 864,56 | 878,58 | -1,60% | +6,36% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-08-18 | 227,82 | 230,52 | -1,17% | +9,11% | 969,17 | 984,87 | -1,59% | +8,29% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-08-18 | 116,41 | 117,68 | -1,08% | +9,24% | 495,22 | 502,78 | -1,50% | +8,42% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-08-18 | 114,48 | 115,73 | -1,08% | +10,83% | 415,08 | 421,66 | -1,56% | +5,54% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-08-18 | 114,44 | 115,69 | -1,08% | +8,63% | 486,84 | 494,27 | -1,50% | +7,81% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-08-18 | 113,50 | 114,73 | -1,07% | +10,28% | 411,53 | 418,02 | -1,55% | +5,02% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-08-18 | 43,82 | 44,13 | -0,70% | +22,44% | 186,41 | 188,54 | -1,13% | +21,52% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-08-18 | 39,60 | 39,87 | -0,68% | +19,82% | 168,46 | 170,34 | -1,10% | +18,92% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-08-18 | 40,92 | 41,20 | -0,68% | +21,82% | 174,08 | 176,02 | -1,10% | +20,91% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-08-18 | 48,01 | 48,12 | -0,23% | +26,51% | 174,07 | 175,32 | -0,71% | +20,47% |