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 | 2017-12-05 | 16,51 | 16,55 | -0,24% | +11,63% | 69,48 | 69,64 | -0,23% | +4,66% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 53,23 | 53,36 | -0,24% | +10,80% | 224,00 | 224,53 | -0,23% | +3,88% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 22,05 | 22,08 | -0,14% | +20,62% | 92,79 | 92,91 | -0,13% | +13,09% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 32,48 | 32,54 | -0,18% | +19,72% | 136,68 | 136,92 | -0,18% | +12,24% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 40,57 | 40,55 | +0,05% | +23,95% | 170,73 | 170,63 | +0,06% | +16,21% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-05 | 48,00 | 48,12 | -0,25% | +36,13% | 170,40 | 170,11 | +0,17% | +14,65% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 37,28 | 37,26 | +0,05% | +23,04% | 156,88 | 156,78 | +0,06% | +15,35% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-12-05 | 78,81 | 78,81 | 0,00% | +31,50% | 331,65 | 331,62 | +0,01% | +23,29% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-05 | 623,30 | 626,36 | -0,49% | +20,78% | 2622,97 | 2635,60 | -0,48% | +13,23% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 2674,04 | 2685,15 | -0,41% | +14,01% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 92,53 | 92,92 | -0,42% | +10,79% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-12-05 | 315,11 | 312,50 | +0,84% | +24,16% | 1326,05 | 1314,94 | +0,84% | +16,41% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-12-05 | 259,41 | 260,54 | -0,43% | +14,80% | 1091,65 | 1096,30 | -0,42% | +7,63% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-12-05 | 208,39 | 209,31 | -0,44% | +11,89% | 876,95 | 880,74 | -0,43% | +4,91% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-05 | 233,08 | 234,11 | -0,44% | +13,94% | 980,85 | 985,09 | -0,43% | +6,83% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-12-05 | 120,22 | 120,81 | -0,49% | +13,69% | 505,91 | 508,34 | -0,48% | +6,59% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-12-05 | 118,81 | 119,37 | -0,47% | +15,56% | 421,76 | 422,00 | -0,06% | -2,67% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-05 | 118,01 | 118,58 | -0,48% | +13,05% | 496,61 | 498,96 | -0,47% | +5,99% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-05 | 117,61 | 118,17 | -0,47% | +14,98% | 417,50 | 417,75 | -0,06% | -3,17% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-12-05 | 45,24 | 45,60 | -0,79% | +23,07% | 190,38 | 191,88 | -0,78% | +15,38% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-12-05 | 40,87 | 41,20 | -0,80% | +20,42% | 171,99 | 173,36 | -0,79% | +12,90% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-05 | 42,18 | 42,51 | -0,78% | +22,44% | 177,50 | 178,87 | -0,77% | +14,79% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-12-05 | 49,85 | 50,30 | -0,89% | +35,57% | 176,96 | 177,82 | -0,48% | +14,18% |