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 | 2017-10-25 | 16,42 | 16,45 | -0,18% | +13,95% | 69,59 | 69,68 | -0,13% | +11,73% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 52,98 | 53,08 | -0,19% | +13,11% | 224,54 | 224,84 | -0,13% | +10,90% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 22,02 | 22,01 | +0,05% | +20,59% | 93,33 | 93,23 | +0,10% | +18,24% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 32,48 | 32,45 | +0,09% | +19,72% | 137,66 | 137,46 | +0,15% | +17,39% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 39,99 | 40,26 | -0,67% | +23,69% | 169,49 | 170,54 | -0,62% | +21,28% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-25 | 47,22 | 47,38 | -0,34% | +34,11% | 170,14 | 170,86 | -0,42% | +21,75% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 36,77 | 37,02 | -0,68% | +22,77% | 155,84 | 156,81 | -0,62% | +20,38% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-25 | 79,01 | 78,94 | +0,09% | +27,25% | 334,86 | 334,38 | +0,14% | +24,77% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-25 | 612,52 | 611,01 | +0,25% | +17,09% | 2595,98 | 2588,18 | +0,30% | +14,81% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-25 | 2649,45 | 2646,12 | +0,13% | +16,38% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-25 | 95,84 | 96,34 | -0,52% | +16,49% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-25 | 315,85 | 316,87 | -0,32% | +17,79% | 1338,64 | 1342,23 | -0,27% | +15,50% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-25 | 266,24 | 266,05 | +0,07% | +16,11% | 1128,38 | 1126,96 | +0,13% | +13,85% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-25 | 213,88 | 213,73 | +0,07% | +13,19% | 906,47 | 905,34 | +0,12% | +10,98% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-25 | 239,43 | 239,26 | +0,07% | +15,25% | 1014,75 | 1013,48 | +0,13% | +13,00% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-25 | 120,58 | 120,52 | +0,05% | +13,11% | 511,04 | 510,51 | +0,10% | +10,91% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-25 | 118,94 | 118,88 | +0,05% | +14,81% | 428,55 | 428,69 | -0,03% | +4,22% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-25 | 118,43 | 118,37 | +0,05% | +12,47% | 501,93 | 501,40 | +0,11% | +10,28% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-25 | 117,81 | 117,75 | +0,05% | +14,23% | 424,48 | 424,62 | -0,03% | +3,70% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-25 | 46,15 | 46,09 | +0,13% | +25,07% | 195,59 | 195,23 | +0,18% | +22,63% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-25 | 41,70 | 41,65 | +0,12% | +22,40% | 176,73 | 176,43 | +0,17% | +20,01% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-25 | 43,05 | 43,00 | +0,12% | +24,46% | 182,46 | 182,14 | +0,17% | +22,03% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-25 | 50,64 | 50,51 | +0,26% | +34,97% | 182,46 | 182,14 | +0,17% | +22,53% |