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 | 2017-12-12 | 16,75 | 16,63 | +0,72% | +9,41% | 70,41 | 69,89 | +0,75% | +3,62% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-12-12 | 54,00 | 53,60 | +0,75% | +8,63% | 227,00 | 225,26 | +0,78% | +2,89% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 22,25 | 22,13 | +0,54% | +19,43% | 93,53 | 93,00 | +0,57% | +13,12% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-12-12 | 32,78 | 32,61 | +0,52% | +18,55% | 137,80 | 137,05 | +0,55% | +12,28% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 40,44 | 40,49 | -0,12% | +20,68% | 170,00 | 170,16 | -0,09% | +14,30% | ||
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 | 2017-12-12 | 37,14 | 37,19 | -0,13% | +19,73% | 156,13 | 156,29 | -0,11% | +13,40% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-12-12 | 78,90 | 78,81 | +0,11% | +27,46% | 331,68 | 331,21 | +0,14% | +20,72% | ||
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 | 2017-12-12 | 313,98 | 314,47 | -0,16% | +19,05% | 1319,91 | 1321,59 | -0,13% | +12,76% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-12-12 | 262,78 | 262,69 | +0,03% | +12,91% | 1104,67 | 1103,98 | +0,06% | +6,94% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-12-12 | 211,10 | 211,03 | +0,03% | +10,05% | 887,42 | 886,88 | +0,06% | +4,23% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-12 | 236,08 | 236,01 | +0,03% | +12,06% | 992,43 | 991,86 | +0,06% | +6,14% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-12-12 | 122,27 | 121,91 | +0,30% | +11,44% | 514,00 | 512,34 | +0,32% | +5,55% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-12-12 | 120,87 | 120,51 | +0,30% | +13,28% | 430,70 | 431,52 | -0,19% | -3,37% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-12 | 120,01 | 119,65 | +0,30% | +10,81% | 504,50 | 502,84 | +0,33% | +4,95% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-12 | 119,65 | 119,28 | +0,31% | +12,73% | 426,35 | 427,12 | -0,18% | -3,84% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-12-12 | 45,62 | 45,56 | +0,13% | +21,14% | 191,78 | 191,47 | +0,16% | +14,73% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-12-12 | 41,22 | 41,17 | +0,12% | +18,55% | 173,28 | 173,02 | +0,15% | +12,28% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-12 | 42,52 | 42,47 | +0,12% | +20,52% | 178,75 | 178,48 | +0,15% | +14,15% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-12-12 | 49,91 | 49,97 | -0,12% | +33,52% | 177,84 | 178,93 | -0,61% | +13,90% |