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 | 2017-10-18 | 16,60 | 16,55 | +0,30% | +15,20% | 70,24 | 70,25 | -0,02% | +12,98% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 53,58 | 53,42 | +0,30% | +14,34% | 226,71 | 226,76 | -0,02% | +12,14% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 22,22 | 22,20 | +0,09% | +21,89% | 94,02 | 94,24 | -0,23% | +19,54% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 32,77 | 32,75 | +0,06% | +20,92% | 138,66 | 139,02 | -0,26% | +18,60% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 40,80 | 40,67 | +0,32% | +26,32% | 172,64 | 172,64 | 0,00% | +23,89% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-18 | 48,15 | 47,88 | +0,56% | +35,71% | 173,17 | 172,39 | +0,45% | +24,30% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 37,52 | 37,40 | +0,32% | +25,36% | 158,76 | 158,76 | 0,00% | +22,95% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-18 | 80,33 | 79,82 | +0,64% | +29,88% | 339,90 | 338,83 | +0,32% | +27,38% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-18 | 614,07 | 611,85 | +0,36% | +17,36% | 2598,31 | 2597,24 | +0,04% | +15,11% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-18 | 2651,38 | 2641,23 | +0,38% | +16,09% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-18 | 96,21 | 96,02 | +0,20% | +16,55% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-18 | 316,06 | 316,82 | -0,24% | +19,72% | 1337,34 | 1344,87 | -0,56% | +17,42% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-18 | 266,98 | 266,83 | +0,06% | +16,14% | 1129,67 | 1132,67 | -0,26% | +13,91% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-18 | 214,48 | 214,36 | +0,06% | +13,22% | 907,53 | 909,94 | -0,26% | +11,04% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-18 | 240,13 | 240,00 | +0,05% | +15,28% | 1016,06 | 1018,78 | -0,27% | +13,07% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-18 | 120,83 | 120,66 | +0,14% | +14,28% | 511,27 | 512,19 | -0,18% | +12,09% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-18 | 119,16 | 118,98 | +0,15% | +15,99% | 428,55 | 428,38 | +0,04% | +6,24% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-18 | 118,68 | 118,52 | +0,13% | +13,63% | 502,17 | 503,11 | -0,19% | +11,45% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-18 | 118,04 | 117,86 | +0,15% | +15,42% | 424,52 | 424,34 | +0,04% | +5,72% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-18 | 46,74 | 46,68 | +0,13% | +28,09% | 197,77 | 198,15 | -0,19% | +25,63% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-18 | 42,24 | 42,18 | +0,14% | +25,38% | 178,73 | 179,05 | -0,18% | +22,97% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-18 | 43,61 | 43,55 | +0,14% | +27,44% | 184,53 | 184,87 | -0,18% | +24,99% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-18 | 51,24 | 51,12 | +0,23% | +36,53% | 184,28 | 184,05 | +0,12% | +25,05% |