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 | 2017-10-09 | 16,54 | 16,50 | +0,24% | +15,18% | 71,19 | 70,93 | +0,38% | +15,36% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-09 | 53,37 | 53,25 | +0,23% | +14,26% | 229,72 | 228,90 | +0,36% | +14,44% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 22,17 | 22,14 | +0,14% | +22,42% | 95,42 | 95,17 | +0,27% | +22,61% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-09 | 32,71 | 32,66 | +0,15% | +21,51% | 140,79 | 140,39 | +0,29% | +21,70% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 40,64 | 40,44 | +0,49% | +26,49% | 174,92 | 173,83 | +0,63% | +26,69% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-09 | 47,76 | 47,48 | +0,59% | +32,70% | 175,75 | 173,31 | +1,41% | +27,15% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 37,38 | 37,20 | +0,48% | +25,56% | 160,89 | 159,90 | +0,62% | +25,76% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-09 | 79,97 | 79,32 | +0,82% | +30,20% | 344,21 | 340,96 | +0,95% | +30,41% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-09 | 610,94 | 609,99 | +0,16% | +18,37% | 2629,61 | 2622,04 | +0,29% | +18,56% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-09 | 2689,02 | 2681,72 | +0,27% | +20,42% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-09 | 98,44 | 98,37 | +0,07% | +20,27% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-09 | 312,76 | 314,35 | -0,51% | +17,43% | 1346,18 | 1351,23 | -0,37% | +17,62% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-09 | 267,14 | 266,79 | +0,13% | +16,66% | 1149,82 | 1146,80 | +0,26% | +16,84% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-09 | 214,60 | 214,33 | +0,13% | +13,71% | 923,68 | 921,30 | +0,26% | +13,89% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-09 | 240,31 | 240,02 | +0,12% | +15,77% | 1034,34 | 1031,73 | +0,25% | +15,96% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-09 | 120,44 | 120,44 | 0,00% | +15,01% | 518,40 | 517,71 | +0,13% | +15,19% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-09 | 118,72 | 118,71 | +0,01% | +16,70% | 436,88 | 433,31 | +0,82% | +11,82% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-09 | 118,32 | 118,32 | 0,00% | +14,35% | 509,27 | 508,60 | +0,13% | +14,53% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-09 | 117,61 | 117,61 | 0,00% | +16,11% | 432,79 | 429,30 | +0,81% | +11,26% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-09 | 46,32 | 46,18 | +0,30% | +28,06% | 199,37 | 198,50 | +0,44% | +28,26% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-09 | 41,85 | 41,72 | +0,31% | +25,30% | 180,13 | 179,33 | +0,44% | +25,50% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-09 | 43,21 | 43,09 | +0,28% | +27,39% | 185,98 | 185,22 | +0,41% | +27,59% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-09 | 50,67 | 50,31 | +0,72% | +33,87% | 186,46 | 183,64 | +1,54% | +28,27% |