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 | 2017-10-03 | 16,52 | 16,50 | +0,12% | +14,25% | 71,26 | 71,10 | +0,23% | +14,29% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-03 | 53,33 | 53,25 | +0,15% | +13,42% | 230,05 | 229,46 | +0,26% | +13,46% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 22,16 | 22,09 | +0,32% | +20,30% | 95,59 | 95,19 | +0,42% | +20,35% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-03 | 32,70 | 32,59 | +0,34% | +19,43% | 141,06 | 140,43 | +0,44% | +19,48% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 40,54 | 40,47 | +0,17% | +23,45% | 174,88 | 174,39 | +0,28% | +23,50% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-03 | 47,66 | 47,52 | +0,29% | +29,34% | 175,04 | 173,54 | +0,86% | +23,19% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 37,30 | 37,23 | +0,19% | +22,54% | 160,90 | 160,43 | +0,29% | +22,58% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-03 | 79,72 | 79,46 | +0,33% | +27,92% | 343,89 | 342,40 | +0,43% | +27,97% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-03 | 611,66 | 610,83 | +0,14% | +16,26% | 2638,52 | 2632,13 | +0,24% | +16,30% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-03 | 2693,71 | 2691,21 | +0,09% | +17,90% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-03 | 97,97 | 97,62 | +0,36% | +18,34% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-03 | 312,64 | 311,08 | +0,50% | +17,13% | 1348,64 | 1340,47 | +0,61% | +17,18% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-03 | 266,56 | 265,76 | +0,30% | +15,80% | 1149,86 | 1145,19 | +0,41% | +15,85% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-03 | 214,14 | 213,49 | +0,30% | +12,88% | 923,74 | 919,95 | +0,41% | +12,93% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-03 | 239,82 | 239,11 | +0,30% | +14,93% | 1034,51 | 1030,35 | +0,40% | +14,98% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-03 | 120,33 | 120,18 | +0,12% | +14,46% | 519,07 | 517,87 | +0,23% | +14,50% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-03 | 118,57 | 118,41 | +0,14% | +16,13% | 435,46 | 432,42 | +0,70% | +10,61% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-03 | 118,21 | 118,07 | +0,12% | +13,81% | 509,92 | 508,77 | +0,23% | +13,85% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-03 | 117,47 | 117,32 | +0,13% | +15,55% | 431,42 | 428,44 | +0,70% | +10,06% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-03 | 46,38 | 46,28 | +0,22% | +25,73% | 200,07 | 199,43 | +0,32% | +25,77% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-03 | 41,91 | 41,82 | +0,22% | +23,05% | 180,79 | 180,21 | +0,32% | +23,10% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-03 | 43,28 | 43,19 | +0,21% | +25,12% | 186,70 | 186,11 | +0,32% | +25,17% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-03 | 50,79 | 50,72 | +0,14% | +30,87% | 186,53 | 185,22 | +0,71% | +24,65% |