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 | 2017-12-07 | 16,51 | 16,51 | 0,00% | +10,36% | 69,60 | 69,38 | +0,31% | +3,30% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 53,21 | 53,23 | -0,04% | +9,49% | 224,30 | 223,69 | +0,27% | +2,48% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 22,00 | 21,90 | +0,46% | +19,96% | 92,74 | 92,03 | +0,77% | +12,28% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 32,42 | 32,27 | +0,46% | +19,06% | 136,66 | 135,61 | +0,78% | +11,44% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 40,45 | 40,32 | +0,32% | +22,84% | 170,51 | 169,44 | +0,63% | +14,98% | ||
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 | 2017-12-07 | 37,16 | 37,04 | +0,32% | +21,88% | 156,64 | 155,66 | +0,63% | +14,08% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-12-07 | 78,48 | 78,38 | +0,13% | +28,42% | 330,82 | 329,38 | +0,44% | +20,21% | ||
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 | 2017-12-07 | 312,94 | 314,17 | -0,39% | +21,67% | 1319,17 | 1320,27 | -0,08% | +13,89% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-12-07 | 259,39 | 258,90 | +0,19% | +13,40% | 1093,43 | 1088,00 | +0,50% | +6,15% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-12-07 | 208,38 | 207,99 | +0,19% | +10,53% | 878,40 | 874,06 | +0,50% | +3,46% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-07 | 233,06 | 232,63 | +0,18% | +12,56% | 982,44 | 977,60 | +0,49% | +5,36% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-12-07 | 120,15 | 119,89 | +0,22% | +11,67% | 506,48 | 503,83 | +0,53% | +4,53% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-12-07 | 118,76 | 118,48 | +0,24% | +13,53% | 423,42 | 420,06 | +0,80% | -3,23% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-07 | 117,94 | 117,68 | +0,22% | +11,04% | 497,16 | 494,54 | +0,53% | +3,94% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-07 | 117,56 | 117,28 | +0,24% | +12,96% | 419,14 | 415,81 | +0,80% | -3,71% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-12-07 | 45,17 | 45,06 | +0,24% | +21,56% | 190,41 | 189,36 | +0,55% | +13,78% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-12-07 | 40,81 | 40,72 | +0,22% | +18,94% | 172,03 | 171,12 | +0,53% | +11,34% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-07 | 42,11 | 42,01 | +0,24% | +20,97% | 177,51 | 176,54 | +0,55% | +13,23% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-12-07 | 49,63 | 49,55 | +0,16% | +32,95% | 176,95 | 175,68 | +0,72% | +13,33% |