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 | 2017-10-06 | 16,50 | 16,55 | -0,30% | +13,71% | 70,93 | 71,21 | -0,39% | +13,64% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 53,25 | 53,41 | -0,30% | +12,82% | 228,90 | 229,80 | -0,39% | +12,74% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 22,14 | 22,19 | -0,23% | +20,72% | 95,17 | 95,47 | -0,32% | +20,64% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 32,66 | 32,73 | -0,21% | +19,77% | 140,39 | 140,82 | -0,31% | +19,68% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 40,44 | 40,67 | -0,57% | +23,71% | 173,83 | 174,98 | -0,66% | +23,62% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-06 | 47,48 | 47,62 | -0,29% | +30,15% | 173,31 | 174,28 | -0,55% | +24,02% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 37,20 | 37,41 | -0,56% | +22,77% | 159,90 | 160,96 | -0,65% | +22,69% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-06 | 79,32 | 79,76 | -0,55% | +27,79% | 340,96 | 343,17 | -0,64% | +27,70% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-06 | 609,99 | 611,16 | -0,19% | +16,58% | 2622,04 | 2629,52 | -0,28% | +16,50% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-06 | 2681,72 | 2685,39 | -0,14% | +18,25% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-06 | 98,37 | 98,70 | -0,33% | +19,54% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-06 | 314,35 | 313,29 | +0,34% | +17,54% | 1351,23 | 1347,93 | +0,24% | +17,47% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-06 | 266,79 | 267,06 | -0,10% | +15,55% | 1146,80 | 1149,03 | -0,19% | +15,47% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-06 | 214,33 | 214,54 | -0,10% | +12,64% | 921,30 | 923,06 | -0,19% | +12,56% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-06 | 240,02 | 240,26 | -0,10% | +14,68% | 1031,73 | 1033,72 | -0,19% | +14,61% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-06 | 120,44 | 120,22 | +0,18% | +14,12% | 517,71 | 517,25 | +0,09% | +14,04% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-06 | 118,71 | 118,49 | +0,19% | +15,79% | 433,31 | 433,64 | -0,07% | +10,34% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-06 | 118,32 | 118,10 | +0,19% | +13,47% | 508,60 | 508,12 | +0,09% | +13,40% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-06 | 117,61 | 117,39 | +0,19% | +15,21% | 429,30 | 429,61 | -0,07% | +9,78% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-06 | 46,18 | 46,35 | -0,37% | +25,46% | 198,50 | 199,42 | -0,46% | +25,37% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-06 | 41,72 | 41,88 | -0,38% | +22,78% | 179,33 | 180,19 | -0,48% | +22,69% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-06 | 43,09 | 43,24 | -0,35% | +24,83% | 185,22 | 186,04 | -0,44% | +24,74% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-06 | 50,31 | 50,67 | -0,71% | +30,54% | 183,64 | 185,44 | -0,97% | +24,39% |