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 | 2017-12-08 | 16,60 | 16,51 | +0,55% | +9,50% | 69,91 | 69,60 | +0,45% | +4,26% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-12-08 | 53,52 | 53,21 | +0,58% | +8,67% | 225,40 | 224,30 | +0,49% | +3,47% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 22,15 | 22,00 | +0,68% | +19,67% | 93,28 | 92,74 | +0,59% | +13,94% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-12-08 | 32,64 | 32,42 | +0,68% | +18,78% | 137,46 | 136,66 | +0,59% | +13,09% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 40,50 | 40,45 | +0,12% | +21,69% | 170,57 | 170,51 | +0,03% | +15,87% | ||
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 | 2017-12-08 | 37,20 | 37,16 | +0,11% | +20,78% | 156,67 | 156,64 | +0,02% | +15,00% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-12-08 | 78,96 | 78,48 | +0,61% | +27,77% | 332,54 | 330,82 | +0,52% | +21,65% | ||
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 | 2017-12-08 | 263,31 | 259,39 | +1,51% | +13,68% | 1108,93 | 1093,43 | +1,42% | +8,24% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-12-08 | 211,53 | 208,38 | +1,51% | +10,81% | 890,86 | 878,40 | +1,42% | +5,50% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-08 | 236,58 | 233,06 | +1,51% | +12,83% | 996,36 | 982,44 | +1,42% | +7,43% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-12-08 | 121,70 | 120,15 | +1,29% | +11,48% | 512,54 | 506,48 | +1,20% | +6,14% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-12-08 | 120,30 | 118,76 | +1,30% | +13,33% | 429,74 | 423,42 | +1,49% | -1,90% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-08 | 119,46 | 117,94 | +1,29% | +10,85% | 503,11 | 497,16 | +1,20% | +5,54% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-08 | 119,08 | 117,56 | +1,29% | +12,75% | 425,38 | 419,14 | +1,49% | -2,40% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-12-08 | 45,56 | 45,17 | +0,86% | +21,30% | 191,88 | 190,41 | +0,77% | +15,49% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-12-08 | 41,17 | 40,81 | +0,88% | +18,71% | 173,39 | 172,03 | +0,79% | +13,03% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-08 | 42,47 | 42,11 | +0,85% | +20,69% | 178,86 | 177,51 | +0,76% | +14,91% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-12-08 | 49,90 | 49,63 | +0,54% | +33,07% | 178,25 | 176,95 | +0,74% | +15,18% |