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 | 2017-12-18 | 16,76 | 16,59 | +1,02% | +7,99% | 70,76 | 70,04 | +1,03% | +2,56% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-12-18 | 54,03 | 53,47 | +1,05% | +7,22% | 228,10 | 225,73 | +1,05% | +1,83% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 22,29 | 22,11 | +0,81% | +18,88% | 94,10 | 93,34 | +0,82% | +12,90% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-12-18 | 32,83 | 32,57 | +0,80% | +18,01% | 138,60 | 137,50 | +0,80% | +12,07% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 40,88 | 40,45 | +1,06% | +21,41% | 172,58 | 170,76 | +1,07% | +15,31% | ||
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 | 2017-12-18 | 37,55 | 37,16 | +1,05% | +20,51% | 158,53 | 156,88 | +1,05% | +14,45% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-12-18 | 79,08 | 78,12 | +1,23% | +25,94% | 333,85 | 329,79 | +1,23% | +19,61% | ||
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 | 2017-12-18 | 312,83 | 313,30 | -0,15% | +18,01% | 1320,67 | 1322,63 | -0,15% | +12,07% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-12-18 | 262,88 | 259,40 | +1,34% | +11,09% | 1109,80 | 1095,08 | +1,34% | +5,51% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-12-18 | 211,18 | 208,39 | +1,34% | +11,09% | 891,54 | 879,74 | +1,34% | +5,51% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-18 | 236,14 | 233,03 | +1,33% | +10,26% | 996,91 | 983,76 | +1,34% | +4,71% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-12-18 | 122,49 | 121,30 | +0,98% | +9,97% | 517,12 | 512,08 | +0,98% | +4,44% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-12-18 | 121,13 | 119,93 | +1,00% | +11,82% | 433,48 | 428,34 | +1,20% | -5,47% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-18 | 120,21 | 119,05 | +0,97% | +9,34% | 507,49 | 502,58 | +0,98% | +3,84% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-18 | 119,89 | 118,71 | +0,99% | +11,26% | 429,04 | 423,99 | +1,19% | -5,94% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-12-18 | 45,91 | 45,50 | +0,90% | +21,55% | 193,82 | 192,08 | +0,90% | +15,44% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-12-18 | 41,48 | 41,11 | +0,90% | +21,54% | 175,12 | 173,55 | +0,90% | +15,42% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-18 | 42,80 | 42,41 | +0,92% | +20,94% | 180,69 | 179,04 | +0,92% | +14,86% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-12-18 | 50,41 | 49,98 | +0,86% | +36,54% | 180,40 | 178,51 | +1,06% | +15,43% |