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 | 2018-07-19 | 17,28 | 17,39 | -0,63% | +5,95% | 74,37 | 74,77 | -0,54% | +8,48% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 55,47 | 55,82 | -0,63% | +5,18% | 238,72 | 240,01 | -0,54% | +7,69% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 23,97 | 24,03 | -0,25% | +13,44% | 103,16 | 103,32 | -0,16% | +16,15% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 35,16 | 35,25 | -0,26% | +12,62% | 151,31 | 151,57 | -0,17% | +15,31% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 40,08 | 40,10 | -0,05% | +1,78% | 172,49 | 172,42 | +0,04% | +4,21% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 36,65 | 36,67 | -0,05% | +0,99% | 157,73 | 157,67 | +0,03% | +3,40% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-07-19 | 77,30 | 77,84 | -0,69% | +1,28% | 332,67 | 334,70 | -0,61% | +3,70% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2018-06-12 | 645,21 | 640,70 | +0,70% | +10,22% | 2756,14 | 2749,37 | +0,25% | +12,43% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2018-06-12 | 2826,54 | 2800,09 | +0,94% | +12,45% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2018-06-12 | 99,50 | 98,66 | +0,85% | +6,10% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-07-19 | 319,77 | 318,49 | +0,40% | +5,05% | 1376,16 | 1369,44 | +0,49% | +7,56% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-07-19 | 264,23 | 264,83 | -0,23% | +0,49% | 1137,14 | 1138,72 | -0,14% | +2,89% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-07-19 | 206,00 | 206,46 | -0,22% | -2,48% | 886,54 | 887,74 | -0,13% | -0,15% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-07-19 | 236,32 | 236,86 | -0,23% | -0,27% | 1017,03 | 1018,45 | -0,14% | +2,12% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-07-19 | 117,65 | 118,12 | -0,40% | -0,87% | 506,32 | 507,89 | -0,31% | +1,50% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-07-19 | 118,14 | 118,58 | -0,37% | +1,36% | 437,48 | 434,23 | +0,75% | +2,92% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-07-19 | 115,13 | 115,59 | -0,40% | -1,36% | 495,47 | 497,01 | -0,31% | +0,99% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-07-19 | 116,59 | 117,03 | -0,38% | +0,86% | 431,74 | 428,55 | +0,74% | +2,41% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-07-19 | 46,38 | 46,61 | -0,49% | +4,30% | 199,60 | 200,41 | -0,41% | +6,79% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-07-19 | 41,06 | 41,26 | -0,48% | +2,19% | 176,71 | 177,41 | -0,40% | +4,63% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-07-19 | 43,10 | 43,32 | -0,51% | +3,76% | 185,49 | 186,27 | -0,42% | +6,23% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-07-19 | 49,88 | 50,29 | -0,82% | +4,31% | 184,71 | 184,16 | +0,30% | +5,92% |