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 | 2017-10-10 | 16,55 | 16,54 | +0,06% | +14,22% | 71,37 | 71,19 | +0,24% | +14,93% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 53,42 | 53,37 | +0,09% | +13,39% | 230,35 | 229,72 | +0,28% | +14,10% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 22,16 | 22,17 | -0,05% | +21,96% | 95,56 | 95,42 | +0,14% | +22,72% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 32,70 | 32,71 | -0,03% | +21,11% | 141,01 | 140,79 | +0,15% | +21,87% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 40,70 | 40,64 | +0,15% | +26,67% | 175,50 | 174,92 | +0,33% | +27,46% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-10 | 48,12 | 47,76 | +0,75% | +34,45% | 176,81 | 175,75 | +0,60% | +28,30% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 37,44 | 37,38 | +0,16% | +25,76% | 161,44 | 160,89 | +0,34% | +26,55% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-10 | 80,04 | 79,97 | +0,09% | +30,32% | 345,14 | 344,21 | +0,27% | +30,76% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-10 | 609,97 | 610,94 | -0,16% | +17,52% | 2630,25 | 2629,61 | +0,02% | +18,26% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-10 | 2675,25 | 2689,02 | -0,51% | +19,18% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-10 | 97,92 | 98,44 | -0,53% | +19,74% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-10 | 314,10 | 312,76 | +0,43% | +18,96% | 1354,43 | 1346,18 | +0,61% | +19,70% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-10 | 267,55 | 267,14 | +0,15% | +16,65% | 1153,70 | 1149,82 | +0,34% | +17,38% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-10 | 214,93 | 214,60 | +0,15% | +13,71% | 926,80 | 923,68 | +0,34% | +14,42% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-10 | 240,68 | 240,31 | +0,15% | +15,78% | 1037,84 | 1034,34 | +0,34% | +16,51% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-10 | 120,22 | 120,44 | -0,18% | +14,64% | 518,40 | 518,40 | 0,00% | +15,35% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-10 | 118,51 | 118,72 | -0,18% | +16,32% | 435,44 | 436,88 | -0,33% | +11,00% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-10 | 118,10 | 118,32 | -0,19% | +13,99% | 509,26 | 509,27 | 0,00% | +14,70% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-10 | 117,41 | 117,61 | -0,17% | +15,74% | 431,40 | 432,79 | -0,32% | +10,45% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-10 | 46,38 | 46,32 | +0,13% | +27,94% | 200,00 | 199,37 | +0,31% | +28,74% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-10 | 41,91 | 41,85 | +0,14% | +25,22% | 180,72 | 180,13 | +0,33% | +26,00% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-10 | 43,27 | 43,21 | +0,14% | +27,30% | 186,59 | 185,98 | +0,32% | +28,10% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-10 | 50,94 | 50,67 | +0,53% | +34,55% | 187,17 | 186,46 | +0,38% | +28,39% |