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 | 2017-10-30 | 16,71 | 16,68 | +0,18% | +16,04% | 71,05 | 70,82 | +0,33% | +13,72% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-30 | 53,92 | 53,83 | +0,17% | +15,19% | 229,27 | 228,55 | +0,31% | +12,88% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 22,37 | 22,24 | +0,58% | +23,73% | 95,12 | 94,43 | +0,73% | +21,25% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-30 | 32,98 | 32,79 | +0,58% | +22,78% | 140,23 | 139,22 | +0,73% | +20,33% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 40,37 | 40,13 | +0,60% | +27,11% | 171,65 | 170,38 | +0,74% | +24,57% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-30 | 47,08 | 46,60 | +1,03% | +34,90% | 172,16 | 167,48 | +2,80% | +24,07% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 37,11 | 36,90 | +0,57% | +26,14% | 157,79 | 156,67 | +0,72% | +23,62% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-30 | 79,96 | 79,92 | +0,05% | +29,49% | 339,99 | 339,32 | +0,20% | +26,90% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-30 | 622,23 | 618,99 | +0,52% | +20,02% | 2645,72 | 2628,11 | +0,67% | +17,62% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-30 | 2697,76 | 2684,58 | +0,49% | +18,96% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-30 | 97,06 | 96,53 | +0,55% | +20,06% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-30 | 316,51 | 316,48 | +0,01% | +20,17% | 1345,80 | 1343,71 | +0,16% | +17,76% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-30 | 268,62 | 268,08 | +0,20% | +18,90% | 1142,17 | 1138,21 | +0,35% | +16,52% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-30 | 215,80 | 215,36 | +0,20% | +15,91% | 917,58 | 914,38 | +0,35% | +13,59% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-30 | 241,55 | 241,07 | +0,20% | +18,01% | 1027,07 | 1023,54 | +0,34% | +15,65% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-30 | 121,44 | 120,88 | +0,46% | +15,09% | 516,36 | 513,23 | +0,61% | +12,78% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-30 | 119,82 | 119,26 | +0,47% | +16,83% | 438,16 | 428,61 | +2,23% | +7,45% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-30 | 119,26 | 118,72 | +0,45% | +14,43% | 507,09 | 504,06 | +0,60% | +12,14% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-30 | 118,67 | 118,13 | +0,46% | +16,24% | 433,95 | 424,55 | +2,22% | +6,91% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-30 | 46,47 | 46,33 | +0,30% | +27,84% | 197,59 | 196,71 | +0,45% | +25,28% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-30 | 41,99 | 41,86 | +0,31% | +25,12% | 178,54 | 177,73 | +0,46% | +22,62% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-30 | 43,35 | 43,22 | +0,30% | +27,20% | 184,32 | 183,50 | +0,45% | +24,66% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-30 | 50,31 | 50,06 | +0,50% | +35,28% | 183,97 | 179,91 | +2,26% | +24,42% |