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 | 2017-10-13 | 16,61 | 16,58 | +0,18% | +16,97% | 70,93 | 71,02 | -0,13% | +16,64% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-13 | 53,61 | 53,53 | +0,15% | +16,14% | 228,94 | 229,30 | -0,16% | +15,81% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 22,34 | 22,28 | +0,27% | +24,39% | 95,40 | 95,44 | -0,04% | +24,04% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-13 | 32,95 | 32,86 | +0,27% | +23,45% | 140,71 | 140,76 | -0,03% | +23,11% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 40,69 | 40,71 | -0,05% | +27,32% | 173,77 | 174,38 | -0,35% | +26,96% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-13 | 48,14 | 48,19 | -0,10% | +36,26% | 173,30 | 174,54 | -0,71% | +26,26% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 37,43 | 37,44 | -0,03% | +26,41% | 159,84 | 160,38 | -0,33% | +26,06% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-13 | 79,83 | 79,88 | -0,06% | +31,65% | 340,91 | 342,17 | -0,37% | +31,28% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-13 | 612,76 | 609,50 | +0,53% | +19,31% | 2616,79 | 2610,85 | +0,23% | +18,98% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-13 | 2663,80 | 2662,18 | +0,06% | +19,29% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-13 | 96,69 | 97,10 | -0,42% | +19,21% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-13 | 316,81 | 315,27 | +0,49% | +19,65% | 1352,94 | 1350,49 | +0,18% | +19,32% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-13 | 267,19 | 266,18 | +0,38% | +18,98% | 1141,03 | 1140,21 | +0,07% | +18,64% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-13 | 214,64 | 213,83 | +0,38% | +15,98% | 916,62 | 915,96 | +0,07% | +15,65% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-13 | 240,34 | 239,44 | +0,38% | +18,09% | 1026,37 | 1025,67 | +0,07% | +17,76% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-13 | 120,53 | 120,24 | +0,24% | +16,96% | 514,72 | 515,06 | -0,07% | +16,63% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-13 | 118,85 | 118,55 | +0,25% | +18,70% | 427,86 | 429,38 | -0,35% | +9,99% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-13 | 118,40 | 118,11 | +0,25% | +16,30% | 505,63 | 505,94 | -0,06% | +15,97% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-13 | 117,74 | 117,45 | +0,25% | +18,11% | 423,86 | 425,39 | -0,36% | +9,44% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-13 | 46,72 | 46,57 | +0,32% | +30,07% | 199,52 | 199,49 | +0,02% | +29,70% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-13 | 42,21 | 42,08 | +0,31% | +27,29% | 180,26 | 180,25 | 0,00% | +26,94% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-13 | 43,59 | 43,45 | +0,32% | +29,42% | 186,15 | 186,12 | +0,02% | +29,06% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-13 | 51,62 | 51,42 | +0,39% | +39,10% | 185,83 | 186,24 | -0,22% | +28,89% |