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 | 2017-10-31 | 16,80 | 16,71 | +0,54% | +17,56% | 71,24 | 71,05 | +0,26% | +15,15% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-31 | 54,22 | 53,92 | +0,56% | +16,70% | 229,91 | 229,27 | +0,28% | +14,30% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 22,47 | 22,37 | +0,45% | +24,28% | 95,28 | 95,12 | +0,17% | +21,73% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-31 | 33,13 | 32,98 | +0,45% | +23,34% | 140,48 | 140,23 | +0,18% | +20,81% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 40,64 | 40,37 | +0,67% | +28,49% | 172,33 | 171,65 | +0,39% | +25,84% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-31 | 47,37 | 47,08 | +0,62% | +36,40% | 172,57 | 172,16 | +0,24% | +25,17% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 37,36 | 37,11 | +0,67% | +27,51% | 158,42 | 157,79 | +0,40% | +24,89% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-31 | 80,17 | 79,96 | +0,26% | +30,10% | 339,94 | 339,99 | -0,01% | +27,43% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-31 | 620,55 | 622,23 | -0,27% | +20,24% | 2631,32 | 2645,72 | -0,54% | +17,77% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-31 | 2689,09 | 2697,76 | -0,32% | +19,21% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-31 | 97,01 | 97,06 | -0,05% | +20,91% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-31 | 317,17 | 316,51 | +0,21% | +20,41% | 1344,90 | 1345,80 | -0,07% | +17,94% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-31 | 268,70 | 268,62 | +0,03% | +19,35% | 1139,37 | 1142,17 | -0,25% | +16,89% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-31 | 215,85 | 215,80 | +0,02% | +16,34% | 915,27 | 917,58 | -0,25% | +13,94% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-31 | 241,61 | 241,55 | +0,02% | +18,45% | 1024,50 | 1027,07 | -0,25% | +16,02% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-31 | 121,75 | 121,44 | +0,26% | +16,01% | 516,26 | 516,36 | -0,02% | +13,62% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-31 | 120,14 | 119,82 | +0,27% | +17,78% | 437,67 | 438,16 | -0,11% | +8,09% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-31 | 119,56 | 119,26 | +0,25% | +15,35% | 506,97 | 507,09 | -0,02% | +12,98% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-31 | 118,99 | 118,67 | +0,27% | +17,20% | 433,48 | 433,95 | -0,11% | +7,55% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-31 | 46,60 | 46,47 | +0,28% | +28,41% | 197,60 | 197,59 | 0,00% | +25,77% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-31 | 42,11 | 41,99 | +0,29% | +25,66% | 178,56 | 178,54 | +0,01% | +23,08% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-31 | 43,47 | 43,35 | +0,28% | +27,78% | 184,33 | 184,32 | 0,00% | +25,15% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-31 | 50,54 | 50,31 | +0,46% | +35,86% | 184,12 | 183,97 | +0,08% | +24,68% |