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 | 2017-10-27 | 16,68 | 16,56 | +0,72% | +15,91% | 70,82 | 70,16 | +0,93% | +13,98% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-27 | 53,83 | 53,43 | +0,75% | +15,05% | 228,55 | 226,38 | +0,96% | +13,13% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 22,24 | 22,12 | +0,54% | +22,81% | 94,43 | 93,72 | +0,75% | +20,76% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-27 | 32,79 | 32,62 | +0,52% | +21,90% | 139,22 | 138,21 | +0,73% | +19,86% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 40,13 | 40,23 | -0,25% | +25,96% | 170,38 | 170,46 | -0,04% | +23,86% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-27 | 46,60 | 46,89 | -0,62% | +34,14% | 167,48 | 168,83 | -0,80% | +21,99% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 36,90 | 36,99 | -0,24% | +25,04% | 156,67 | 156,73 | -0,04% | +22,96% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-27 | 79,92 | 79,62 | +0,38% | +30,01% | 339,32 | 337,35 | +0,59% | +27,85% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-27 | 618,99 | 615,68 | +0,54% | +18,98% | 2628,11 | 2608,64 | +0,75% | +17,00% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-27 | 2684,58 | 2664,53 | +0,75% | +18,06% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-27 | 96,53 | 95,77 | +0,79% | +18,62% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-27 | 316,48 | 315,85 | +0,20% | +19,66% | 1343,71 | 1338,64 | +0,38% | +17,66% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-27 | 268,08 | 265,18 | +1,09% | +18,22% | 1138,21 | 1123,57 | +1,30% | +16,25% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-27 | 215,36 | 213,03 | +1,09% | +15,24% | 914,38 | 902,61 | +1,30% | +13,32% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-27 | 241,07 | 238,47 | +1,09% | +17,34% | 1023,54 | 1010,40 | +1,30% | +15,38% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-27 | 120,88 | 120,22 | +0,55% | +14,10% | 513,23 | 509,37 | +0,76% | +12,20% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-27 | 119,26 | 118,61 | +0,55% | +15,83% | 428,61 | 427,07 | +0,36% | +5,34% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-27 | 118,72 | 118,07 | +0,55% | +13,46% | 504,06 | 500,26 | +0,76% | +11,56% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-27 | 118,13 | 117,48 | +0,55% | +15,26% | 424,55 | 423,00 | +0,37% | +4,82% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-27 | 46,33 | 45,88 | +0,98% | +27,32% | 196,71 | 194,39 | +1,19% | +25,19% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-27 | 41,86 | 41,45 | +0,99% | +24,58% | 177,73 | 175,62 | +1,20% | +22,51% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-27 | 43,22 | 42,79 | +1,00% | +26,67% | 183,50 | 181,30 | +1,21% | +24,56% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-27 | 50,06 | 50,29 | -0,46% | +34,53% | 179,91 | 181,07 | -0,64% | +22,35% |