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 | 2017-12-20 | 16,57 | 16,69 | -0,72% | +6,29% | 69,61 | 70,32 | -1,01% | +1,12% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 53,40 | 53,78 | -0,71% | +5,49% | 224,34 | 226,60 | -1,00% | +0,37% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 22,16 | 22,26 | -0,45% | +17,94% | 93,10 | 93,79 | -0,74% | +12,20% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 32,64 | 32,79 | -0,46% | +17,03% | 137,12 | 138,16 | -0,75% | +11,34% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 40,68 | 40,77 | -0,22% | +20,68% | 170,90 | 171,78 | -0,51% | +14,81% | ||
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 | 2017-12-20 | 37,36 | 37,44 | -0,21% | +19,74% | 156,95 | 157,75 | -0,51% | +13,92% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-12-20 | 78,52 | 79,03 | -0,65% | +24,10% | 329,87 | 332,99 | -0,94% | +18,07% | ||
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 | 2017-12-20 | 316,24 | 316,96 | -0,23% | +18,64% | 1328,56 | 1335,48 | -0,52% | +12,88% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-12-20 | 261,53 | 262,72 | -0,45% | +9,93% | 1098,71 | 1106,94 | -0,74% | +4,59% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-12-20 | 210,10 | 211,06 | -0,45% | +9,93% | 882,65 | 889,28 | -0,75% | +4,59% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-20 | 234,92 | 236,00 | -0,46% | +9,11% | 986,92 | 994,36 | -0,75% | +3,81% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-12-20 | 121,81 | 122,50 | -0,56% | +8,98% | 511,74 | 516,14 | -0,85% | +3,69% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-12-20 | 120,57 | 121,15 | -0,48% | +10,90% | 429,02 | 432,99 | -0,92% | -6,61% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-20 | 119,54 | 120,22 | -0,57% | +8,37% | 502,20 | 506,54 | -0,86% | +3,10% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-20 | 119,33 | 119,91 | -0,48% | +10,34% | 424,61 | 428,56 | -0,92% | -7,08% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-12-20 | 46,00 | 45,99 | +0,02% | +21,02% | 193,25 | 193,77 | -0,27% | +15,14% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-12-20 | 41,56 | 41,56 | 0,00% | +21,03% | 174,60 | 175,11 | -0,29% | +15,14% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-20 | 42,88 | 42,87 | +0,02% | +20,42% | 180,14 | 180,63 | -0,27% | +14,56% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-12-20 | 50,72 | 50,64 | +0,16% | +37,53% | 180,48 | 180,99 | -0,28% | +15,81% |