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 | 2017-10-19 | 16,46 | 16,60 | -0,84% | +13,83% | 69,61 | 70,24 | -0,89% | +11,60% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 53,11 | 53,58 | -0,88% | +12,95% | 224,62 | 226,71 | -0,92% | +10,74% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 21,99 | 22,22 | -1,04% | +20,16% | 93,00 | 94,02 | -1,08% | +17,81% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 32,43 | 32,77 | -1,04% | +19,27% | 137,16 | 138,66 | -1,08% | +16,94% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 40,31 | 40,80 | -1,20% | +24,22% | 170,48 | 172,64 | -1,25% | +21,79% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-19 | 47,79 | 48,15 | -0,75% | +34,17% | 172,07 | 173,17 | -0,63% | +23,40% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 37,07 | 37,52 | -1,20% | +23,28% | 156,78 | 158,76 | -1,25% | +20,87% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-19 | 79,22 | 80,33 | -1,38% | +27,63% | 335,05 | 339,90 | -1,43% | +25,13% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-19 | 606,07 | 614,07 | -1,30% | +15,42% | 2563,25 | 2598,31 | -1,35% | +13,16% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-19 | 2624,28 | 2651,38 | -1,02% | +14,57% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-19 | 95,63 | 96,21 | -0,60% | +15,97% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-19 | 317,41 | 316,06 | +0,43% | +19,05% | 1342,42 | 1337,34 | +0,38% | +16,72% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-19 | 265,14 | 266,98 | -0,69% | +15,27% | 1121,36 | 1129,67 | -0,74% | +13,01% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-19 | 213,00 | 214,48 | -0,69% | +12,37% | 900,84 | 907,53 | -0,74% | +10,17% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-19 | 238,47 | 240,13 | -0,69% | +14,41% | 1008,56 | 1016,06 | -0,74% | +12,17% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-19 | 119,92 | 120,83 | -0,75% | +13,30% | 507,18 | 511,27 | -0,80% | +11,09% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-19 | 118,27 | 119,16 | -0,75% | +15,00% | 425,84 | 428,55 | -0,63% | +5,77% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-19 | 117,78 | 118,68 | -0,76% | +12,65% | 498,13 | 502,17 | -0,81% | +10,45% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-19 | 117,15 | 118,04 | -0,75% | +14,43% | 421,81 | 424,52 | -0,64% | +5,24% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-19 | 46,21 | 46,74 | -1,13% | +26,22% | 195,44 | 197,77 | -1,18% | +23,75% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-19 | 41,75 | 42,24 | -1,16% | +23,52% | 176,57 | 178,73 | -1,21% | +21,10% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-19 | 43,11 | 43,61 | -1,15% | +25,61% | 182,32 | 184,53 | -1,19% | +23,15% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-19 | 50,94 | 51,24 | -0,59% | +35,48% | 183,41 | 184,28 | -0,47% | +24,61% |