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 | 2017-12-28 | 16,61 | 16,65 | -0,24% | +6,54% | 69,61 | 69,82 | -0,30% | +1,43% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-12-28 | 53,52 | 53,66 | -0,26% | +5,73% | 224,30 | 225,02 | -0,32% | +0,65% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 22,39 | 22,37 | +0,09% | +17,97% | 93,83 | 93,81 | +0,03% | +12,30% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-12-28 | 32,97 | 32,95 | +0,06% | +17,08% | 138,17 | 138,18 | 0,00% | +11,46% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 41,12 | 41,02 | +0,24% | +20,55% | 172,33 | 172,02 | +0,18% | +14,77% | ||
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 | 2017-12-28 | 37,75 | 37,67 | +0,21% | +19,61% | 158,21 | 157,97 | +0,15% | +13,87% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-12-28 | 79,01 | 79,01 | 0,00% | +24,00% | 331,12 | 331,33 | -0,06% | +18,04% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-28 | 628,62 | 626,85 | +0,28% | +16,27% | 2634,48 | 2628,70 | +0,22% | +10,69% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-12-28 | 2680,78 | 2677,72 | +0,11% | +11,59% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-12-28 | 94,03 | 93,69 | +0,36% | +7,81% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-12-28 | 316,10 | 314,67 | +0,45% | +17,37% | 1324,74 | 1319,57 | +0,39% | +11,74% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-12-28 | 261,51 | 261,29 | +0,08% | +9,61% | 1095,96 | 1095,72 | +0,02% | +4,35% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-12-28 | 203,88 | 203,70 | +0,09% | +6,38% | 854,44 | 854,22 | +0,03% | +1,27% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-28 | 234,87 | 234,67 | +0,09% | +8,80% | 984,32 | 984,09 | +0,02% | +3,57% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-12-28 | 121,51 | 121,54 | -0,02% | +8,42% | 509,24 | 509,68 | -0,09% | +3,22% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-12-28 | 120,42 | 120,27 | +0,12% | +10,46% | 424,52 | 425,67 | -0,27% | -7,55% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-28 | 119,24 | 119,26 | -0,02% | +7,81% | 499,72 | 500,12 | -0,08% | +2,64% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-28 | 119,17 | 119,02 | +0,13% | +9,92% | 420,11 | 421,25 | -0,27% | -8,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-12-28 | 46,24 | 46,09 | +0,33% | +20,42% | 193,79 | 193,28 | +0,26% | +14,64% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-12-28 | 40,93 | 40,80 | +0,32% | +17,95% | 171,53 | 171,09 | +0,26% | +12,29% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-28 | 43,10 | 42,95 | +0,35% | +19,82% | 180,63 | 180,11 | +0,29% | +14,07% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-12-28 | 51,43 | 51,06 | +0,72% | +37,73% | 181,31 | 180,72 | +0,33% | +15,28% |