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 | 2017-12-29 | 16,61 | 16,61 | 0,00% | +6,82% | 69,45 | 69,61 | -0,22% | +1,22% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 53,53 | 53,52 | +0,02% | +6,06% | 223,84 | 224,30 | -0,21% | +0,51% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 22,46 | 22,39 | +0,31% | +18,52% | 93,92 | 93,83 | +0,09% | +12,31% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 33,07 | 32,97 | +0,30% | +17,60% | 138,28 | 138,17 | +0,08% | +11,44% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 41,29 | 41,12 | +0,41% | +21,30% | 172,65 | 172,33 | +0,19% | +14,94% | ||
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 | 2017-12-29 | 37,91 | 37,75 | +0,42% | +20,39% | 158,52 | 158,21 | +0,20% | +14,08% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-12-29 | 78,74 | 79,01 | -0,34% | +23,57% | 329,25 | 331,12 | -0,57% | +17,10% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-29 | 626,99 | 628,62 | -0,26% | +15,83% | 2621,76 | 2634,48 | -0,48% | +9,77% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-12-29 | 2671,74 | 2680,78 | -0,34% | +10,84% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-12-29 | 93,88 | 94,03 | -0,16% | +7,12% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-12-29 | 315,45 | 316,10 | -0,21% | +17,00% | 1319,05 | 1324,74 | -0,43% | +10,87% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-12-29 | 261,12 | 261,51 | -0,15% | +9,63% | 1091,87 | 1095,96 | -0,37% | +3,88% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-12-29 | 203,58 | 203,88 | -0,15% | +6,39% | 851,27 | 854,44 | -0,37% | +0,82% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-29 | 234,51 | 234,87 | -0,15% | +8,81% | 980,60 | 984,32 | -0,38% | +3,11% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-12-29 | 121,41 | 121,51 | -0,08% | +8,70% | 507,68 | 509,24 | -0,31% | +3,01% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-12-29 | 120,32 | 120,42 | -0,08% | +10,66% | 421,67 | 424,52 | -0,67% | -8,23% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-29 | 119,13 | 119,24 | -0,09% | +8,08% | 498,14 | 499,72 | -0,32% | +2,42% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-29 | 119,07 | 119,17 | -0,08% | +10,11% | 417,29 | 420,11 | -0,67% | -8,69% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-12-29 | 46,39 | 46,24 | +0,32% | +21,57% | 193,98 | 193,79 | +0,10% | +15,20% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-12-29 | 41,06 | 40,93 | +0,32% | +19,08% | 171,69 | 171,53 | +0,09% | +12,84% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-29 | 43,23 | 43,10 | +0,30% | +20,92% | 180,77 | 180,63 | +0,08% | +14,59% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-12-29 | 51,76 | 51,43 | +0,64% | +38,54% | 181,40 | 181,31 | +0,05% | +14,89% |