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 | 2017-10-16 | 16,59 | 16,61 | -0,12% | +15,45% | 70,68 | 70,93 | -0,36% | +14,21% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-16 | 53,55 | 53,61 | -0,11% | +14,62% | 228,14 | 228,94 | -0,35% | +13,39% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 22,34 | 22,34 | 0,00% | +23,43% | 95,18 | 95,40 | -0,24% | +22,10% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-16 | 32,95 | 32,95 | 0,00% | +22,54% | 140,38 | 140,71 | -0,24% | +21,22% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 40,89 | 40,69 | +0,49% | +27,11% | 174,20 | 173,77 | +0,25% | +25,74% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-16 | 48,25 | 48,14 | +0,23% | +36,61% | 173,75 | 173,30 | +0,26% | +25,61% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 37,61 | 37,43 | +0,48% | +26,17% | 160,23 | 159,84 | +0,24% | +24,81% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-16 | 79,69 | 79,83 | -0,18% | +29,83% | 339,50 | 340,91 | -0,41% | +28,44% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-16 | 613,15 | 612,76 | +0,06% | +17,43% | 2612,20 | 2616,79 | -0,18% | +16,17% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-16 | 2654,38 | 2663,80 | -0,35% | +16,82% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-16 | 96,42 | 96,69 | -0,28% | +17,92% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-16 | 316,79 | 316,81 | -0,01% | +20,39% | 1349,62 | 1352,94 | -0,25% | +19,10% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-16 | 266,95 | 267,19 | -0,09% | +16,72% | 1137,29 | 1141,03 | -0,33% | +15,47% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-16 | 214,45 | 214,64 | -0,09% | +13,78% | 913,62 | 916,62 | -0,33% | +12,56% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-16 | 240,11 | 240,34 | -0,10% | +15,85% | 1022,94 | 1026,37 | -0,33% | +14,61% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-16 | 120,72 | 120,53 | +0,16% | +14,82% | 514,30 | 514,72 | -0,08% | +13,59% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-16 | 119,03 | 118,85 | +0,15% | +16,52% | 428,63 | 427,86 | +0,18% | +7,14% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-16 | 118,57 | 118,40 | +0,14% | +14,15% | 505,14 | 505,63 | -0,10% | +12,93% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-16 | 117,91 | 117,74 | +0,14% | +15,94% | 424,59 | 423,86 | +0,17% | +6,60% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-16 | 46,70 | 46,72 | -0,04% | +29,01% | 198,96 | 199,52 | -0,28% | +27,62% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-16 | 42,20 | 42,21 | -0,02% | +26,27% | 179,78 | 180,26 | -0,26% | +24,92% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-16 | 43,57 | 43,59 | -0,05% | +28,37% | 185,62 | 186,15 | -0,28% | +27,00% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-16 | 51,38 | 51,62 | -0,46% | +37,64% | 185,02 | 185,83 | -0,44% | +26,55% |