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 | 2017-12-21 | 16,65 | 16,57 | +0,48% | +7,07% | 69,89 | 69,61 | +0,40% | +1,85% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 53,67 | 53,40 | +0,51% | +6,30% | 225,28 | 224,34 | +0,42% | +1,11% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 22,20 | 22,16 | +0,18% | +18,21% | 93,18 | 93,10 | +0,09% | +12,44% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 32,70 | 32,64 | +0,18% | +17,29% | 137,26 | 137,12 | +0,10% | +11,57% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 40,80 | 40,68 | +0,29% | +21,03% | 171,26 | 170,90 | +0,21% | +15,13% | ||
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 | 2017-12-21 | 37,47 | 37,36 | +0,29% | +20,13% | 157,28 | 156,95 | +0,21% | +14,27% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-12-21 | 78,59 | 78,52 | +0,09% | +24,00% | 329,88 | 329,87 | 0,00% | +17,95% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-21 | 621,48 | 623,30 | -0,29% | +15,93% | 2608,66 | 2622,97 | -0,55% | +9,96% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-12-21 | 2662,89 | 2674,04 | -0,42% | +11,63% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-12-21 | 92,83 | 92,53 | +0,32% | +9,37% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-12-21 | 314,78 | 316,24 | -0,46% | +17,90% | 1321,29 | 1328,56 | -0,55% | +12,15% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-12-21 | 260,32 | 261,53 | -0,46% | +9,62% | 1092,69 | 1098,71 | -0,55% | +4,27% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-12-21 | 202,95 | 210,10 | -3,40% | +6,38% | 851,88 | 882,65 | -3,49% | +1,19% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-21 | 233,83 | 234,92 | -0,46% | +8,80% | 981,50 | 986,92 | -0,55% | +3,49% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-12-21 | 121,44 | 121,81 | -0,30% | +8,84% | 509,74 | 511,74 | -0,39% | +3,53% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-12-21 | 120,13 | 120,57 | -0,36% | +10,66% | 425,97 | 429,02 | -0,71% | -7,66% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-21 | 119,17 | 119,54 | -0,31% | +8,21% | 500,22 | 502,20 | -0,39% | +2,93% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-21 | 118,90 | 119,33 | -0,36% | +10,11% | 421,61 | 424,61 | -0,71% | -8,11% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-12-21 | 45,82 | 46,00 | -0,39% | +20,39% | 192,33 | 193,25 | -0,48% | +14,51% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-12-21 | 40,56 | 41,56 | -2,41% | +17,94% | 170,25 | 174,60 | -2,49% | +12,19% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-21 | 42,70 | 42,88 | -0,42% | +19,74% | 179,23 | 180,14 | -0,51% | +13,90% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-12-21 | 50,58 | 50,72 | -0,28% | +36,00% | 179,35 | 180,48 | -0,62% | +13,49% |