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 | 2017-10-02 | 16,50 | 16,42 | +0,49% | +14,27% | 71,10 | 70,88 | +0,31% | +14,47% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-02 | 53,25 | 53,01 | +0,45% | +13,42% | 229,46 | 228,82 | +0,28% | +13,62% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 22,09 | 21,96 | +0,59% | +20,25% | 95,19 | 94,79 | +0,42% | +20,47% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-02 | 32,59 | 32,40 | +0,59% | +19,33% | 140,43 | 139,86 | +0,41% | +19,55% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 40,47 | 40,45 | +0,05% | +23,72% | 174,39 | 174,61 | -0,12% | +23,94% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-02 | 47,52 | 47,82 | -0,63% | +29,24% | 173,54 | 175,41 | -1,07% | +23,05% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 37,23 | 37,21 | +0,05% | +22,79% | 160,43 | 160,62 | -0,12% | +23,01% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-02 | 79,46 | 79,06 | +0,51% | +28,04% | 342,40 | 341,27 | +0,33% | +28,27% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-02 | 610,83 | 607,62 | +0,53% | +17,06% | 2632,13 | 2622,85 | +0,35% | +17,27% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-02 | 2691,21 | 2671,00 | +0,76% | +18,17% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-02 | 97,62 | 96,53 | +1,13% | +18,56% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-02 | 311,08 | 309,86 | +0,39% | +16,62% | 1340,47 | 1337,54 | +0,22% | +16,83% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-02 | 265,76 | 264,38 | +0,52% | +16,09% | 1145,19 | 1141,22 | +0,35% | +16,30% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-02 | 213,49 | 212,39 | +0,52% | +13,16% | 919,95 | 916,80 | +0,34% | +13,36% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-02 | 239,11 | 237,88 | +0,52% | +15,22% | 1030,35 | 1026,83 | +0,34% | +15,42% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-02 | 120,18 | 119,93 | +0,21% | +14,87% | 517,87 | 517,69 | +0,03% | +15,08% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-02 | 118,41 | 118,16 | +0,21% | +16,53% | 432,42 | 433,44 | -0,23% | +10,96% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-02 | 118,07 | 117,83 | +0,20% | +14,21% | 508,77 | 508,62 | +0,03% | +14,41% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-02 | 117,32 | 117,08 | +0,20% | +15,95% | 428,44 | 429,47 | -0,24% | +10,40% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-02 | 46,28 | 45,90 | +0,83% | +26,62% | 199,43 | 198,13 | +0,65% | +26,85% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-02 | 41,82 | 41,47 | +0,84% | +23,91% | 180,21 | 179,01 | +0,67% | +24,13% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-02 | 43,19 | 42,83 | +0,84% | +25,99% | 186,11 | 184,88 | +0,67% | +26,22% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-02 | 50,72 | 50,61 | +0,22% | +32,57% | 185,22 | 185,65 | -0,23% | +26,22% |