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 | 2017-10-20 | 16,52 | 16,46 | +0,36% | +14,01% | 70,01 | 69,61 | +0,57% | +11,84% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 53,31 | 53,11 | +0,38% | +13,18% | 225,93 | 224,62 | +0,59% | +11,03% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 22,01 | 21,99 | +0,09% | +20,14% | 93,28 | 93,00 | +0,30% | +17,85% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 32,47 | 32,43 | +0,12% | +19,29% | 137,61 | 137,16 | +0,33% | +17,02% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 40,15 | 40,31 | -0,40% | +24,07% | 170,16 | 170,48 | -0,19% | +21,71% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-20 | 47,29 | 47,79 | -1,05% | +33,66% | 169,75 | 172,07 | -1,35% | +22,13% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 36,92 | 37,07 | -0,40% | +23,11% | 156,47 | 156,78 | -0,20% | +20,76% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-20 | 79,27 | 79,22 | +0,06% | +27,69% | 335,95 | 335,05 | +0,27% | +25,26% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-20 | 609,02 | 606,07 | +0,49% | +16,25% | 2581,09 | 2563,25 | +0,70% | +14,04% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-20 | 2634,16 | 2624,28 | +0,38% | +14,93% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-20 | 96,51 | 95,63 | +0,92% | +16,21% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-20 | 314,97 | 317,41 | -0,77% | +17,83% | 1334,87 | 1342,42 | -0,56% | +15,58% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-20 | 265,85 | 265,14 | +0,27% | +16,33% | 1126,70 | 1121,36 | +0,48% | +14,11% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-20 | 213,57 | 213,00 | +0,27% | +13,40% | 905,13 | 900,84 | +0,48% | +11,24% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-20 | 239,10 | 238,47 | +0,26% | +15,45% | 1013,33 | 1008,56 | +0,47% | +13,25% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-20 | 120,77 | 119,92 | +0,71% | +14,35% | 511,83 | 507,18 | +0,92% | +12,18% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-20 | 119,12 | 118,27 | +0,72% | +16,07% | 427,59 | 425,84 | +0,41% | +6,05% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-20 | 118,62 | 117,78 | +0,71% | +13,71% | 502,72 | 498,13 | +0,92% | +11,54% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-20 | 117,99 | 117,15 | +0,72% | +15,48% | 423,54 | 421,81 | +0,41% | +5,52% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-20 | 46,21 | 46,21 | 0,00% | +25,60% | 195,84 | 195,44 | +0,21% | +23,21% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-20 | 41,75 | 41,75 | 0,00% | +22,90% | 176,94 | 176,57 | +0,21% | +20,56% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-20 | 43,11 | 43,11 | 0,00% | +24,99% | 182,70 | 182,32 | +0,21% | +22,61% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-20 | 50,81 | 50,94 | -0,26% | +34,35% | 182,39 | 183,41 | -0,56% | +22,76% |