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 | 2017-05-17 | 16,92 | 17,10 | -1,05% | +21,29% | 70,90 | 71,98 | -1,51% | +16,23% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 54,79 | 55,36 | -1,03% | +20,42% | 229,58 | 233,04 | -1,49% | +15,39% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 21,07 | 21,22 | -0,71% | +18,70% | 88,29 | 89,33 | -1,16% | +13,75% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 31,17 | 31,40 | -0,73% | +17,80% | 130,61 | 132,18 | -1,19% | +12,88% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 39,58 | 39,90 | -0,80% | +12,51% | 165,85 | 167,96 | -1,26% | +7,81% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-17 | 44,17 | 44,26 | -0,20% | +10,92% | 167,55 | 170,24 | -1,58% | +8,93% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 36,51 | 36,81 | -0,81% | +11,65% | 152,98 | 154,96 | -1,27% | +6,99% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-05-17 | 73,99 | 75,16 | -1,56% | +22,20% | 310,03 | 316,39 | -2,01% | +17,10% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-15 | 596,95 | 597,40 | -0,08% | +21,02% | 2519,13 | 2518,04 | +0,04% | +15,34% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 2574,91 | 2581,56 | -0,26% | +17,16% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 94,59 | 94,71 | -0,13% | +26,51% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-05-17 | 305,25 | 305,57 | -0,10% | +20,87% | 1279,06 | 1286,33 | -0,57% | +15,82% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-05-17 | 266,04 | 267,36 | -0,49% | +20,20% | 1114,76 | 1125,48 | -0,95% | +15,18% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-05-17 | 213,72 | 214,78 | -0,49% | +17,17% | 895,53 | 904,14 | -0,95% | +12,28% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-17 | 240,04 | 241,24 | -0,50% | +19,30% | 1005,82 | 1015,52 | -0,96% | +14,33% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-05-17 | 120,79 | 121,38 | -0,49% | +14,35% | 506,13 | 510,96 | -0,94% | +9,58% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-05-17 | 118,28 | 118,85 | -0,48% | +16,26% | 448,66 | 457,13 | -1,85% | +14,17% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-17 | 118,95 | 119,53 | -0,49% | +13,76% | 498,42 | 503,17 | -0,94% | +9,01% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-17 | 117,41 | 117,98 | -0,48% | +15,67% | 445,36 | 453,79 | -1,86% | +13,60% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-05-17 | 43,98 | 44,19 | -0,48% | +24,20% | 184,28 | 186,02 | -0,93% | +19,02% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-05-17 | 39,74 | 39,93 | -0,48% | +21,57% | 166,52 | 168,09 | -0,93% | +16,49% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-17 | 41,12 | 41,31 | -0,46% | +23,59% | 172,30 | 173,90 | -0,92% | +18,44% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-05-17 | 45,68 | 45,71 | -0,07% | +21,55% | 173,27 | 175,81 | -1,45% | +19,37% |