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 | 2017-10-23 | 16,57 | 16,52 | +0,30% | +14,35% | 70,34 | 70,01 | +0,47% | +12,40% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-23 | 53,46 | 53,31 | +0,28% | +13,50% | 226,95 | 225,93 | +0,45% | +11,57% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 22,06 | 22,01 | +0,23% | +20,09% | 93,65 | 93,28 | +0,40% | +18,04% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-23 | 32,54 | 32,47 | +0,22% | +19,24% | 138,14 | 137,61 | +0,38% | +17,20% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 40,40 | 40,15 | +0,62% | +24,61% | 171,51 | 170,16 | +0,79% | +22,49% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-23 | 47,48 | 47,29 | +0,40% | +34,50% | 170,77 | 169,75 | +0,60% | +22,91% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-23 | 37,15 | 36,92 | +0,62% | +23,67% | 157,71 | 156,47 | +0,79% | +21,56% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-23 | 79,48 | 79,27 | +0,26% | +27,60% | 337,41 | 335,95 | +0,43% | +25,42% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-23 | 611,55 | 609,02 | +0,42% | +16,91% | 2596,15 | 2581,09 | +0,58% | +14,92% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-23 | 2639,74 | 2634,16 | +0,21% | +15,37% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-23 | 96,48 | 96,51 | -0,03% | +16,20% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-23 | 316,07 | 314,97 | +0,35% | +18,00% | 1341,78 | 1334,87 | +0,52% | +15,99% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-23 | 266,77 | 265,85 | +0,35% | +16,19% | 1132,49 | 1126,70 | +0,51% | +14,21% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-23 | 214,31 | 213,57 | +0,35% | +13,26% | 909,79 | 905,13 | +0,51% | +11,33% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-23 | 239,91 | 239,10 | +0,34% | +15,31% | 1018,47 | 1013,33 | +0,51% | +13,35% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-23 | 120,95 | 120,77 | +0,15% | +13,86% | 513,46 | 511,83 | +0,32% | +11,91% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-23 | 119,30 | 119,12 | +0,15% | +15,57% | 429,07 | 427,59 | +0,35% | +5,60% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-23 | 118,79 | 118,62 | +0,14% | +13,20% | 504,29 | 502,72 | +0,31% | +11,27% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-23 | 118,17 | 117,99 | +0,15% | +14,98% | 425,01 | 423,54 | +0,35% | +5,07% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-23 | 46,19 | 46,21 | -0,04% | +25,31% | 196,09 | 195,84 | +0,12% | +23,17% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-23 | 41,73 | 41,75 | -0,05% | +22,59% | 177,15 | 176,94 | +0,12% | +20,50% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-23 | 43,08 | 43,11 | -0,07% | +24,65% | 182,88 | 182,70 | +0,10% | +22,53% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-23 | 50,50 | 50,81 | -0,61% | +34,56% | 181,63 | 182,39 | -0,42% | +22,96% |