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 | 2017-10-24 | 16,45 | 16,57 | -0,72% | +13,84% | 69,68 | 70,34 | -0,94% | +11,37% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 53,08 | 53,46 | -0,71% | +12,96% | 224,84 | 226,95 | -0,93% | +10,51% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 22,01 | 22,06 | -0,23% | +19,68% | 93,23 | 93,65 | -0,45% | +17,08% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 32,45 | 32,54 | -0,28% | +18,73% | 137,46 | 138,14 | -0,50% | +16,15% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 40,26 | 40,40 | -0,35% | +23,53% | 170,54 | 171,51 | -0,56% | +20,85% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-24 | 47,38 | 47,48 | -0,21% | +33,62% | 170,86 | 170,77 | +0,05% | +21,06% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 37,02 | 37,15 | -0,35% | +22,58% | 156,81 | 157,71 | -0,57% | +19,92% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-24 | 78,94 | 79,48 | -0,68% | +26,22% | 334,38 | 337,41 | -0,90% | +23,48% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-24 | 611,01 | 611,55 | -0,09% | +16,42% | 2588,18 | 2596,15 | -0,31% | +13,89% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-24 | 2646,12 | 2639,74 | +0,24% | +15,55% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-24 | 96,34 | 96,48 | -0,15% | +16,24% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-24 | 316,87 | 316,07 | +0,25% | +18,55% | 1342,23 | 1341,78 | +0,03% | +15,97% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-24 | 266,05 | 266,77 | -0,27% | +15,76% | 1126,96 | 1132,49 | -0,49% | +13,24% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-24 | 213,73 | 214,31 | -0,27% | +12,85% | 905,34 | 909,79 | -0,49% | +10,39% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-24 | 239,26 | 239,91 | -0,27% | +14,90% | 1013,48 | 1018,47 | -0,49% | +12,40% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-24 | 120,52 | 120,95 | -0,36% | +12,53% | 510,51 | 513,46 | -0,57% | +10,08% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-24 | 118,88 | 119,30 | -0,35% | +14,21% | 428,69 | 429,07 | -0,09% | +3,48% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-24 | 118,37 | 118,79 | -0,35% | +11,88% | 501,40 | 504,29 | -0,57% | +9,45% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-24 | 117,75 | 118,17 | -0,36% | +13,65% | 424,62 | 425,01 | -0,09% | +2,97% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-24 | 46,09 | 46,19 | -0,22% | +24,77% | 195,23 | 196,09 | -0,44% | +22,06% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-24 | 41,65 | 41,73 | -0,19% | +22,10% | 176,43 | 177,15 | -0,41% | +19,45% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-24 | 43,00 | 43,08 | -0,19% | +24,17% | 182,14 | 182,88 | -0,40% | +21,47% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-24 | 50,51 | 50,50 | +0,02% | +34,09% | 182,14 | 181,63 | +0,28% | +21,49% |