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 | 2017-11-20 | 16,46 | 16,34 | +0,73% | +13,05% | 69,82 | 69,19 | +0,91% | +8,04% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-11-20 | 53,09 | 52,70 | +0,74% | +12,19% | 225,20 | 223,16 | +0,91% | +7,22% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 21,82 | 21,66 | +0,74% | +19,23% | 92,56 | 91,72 | +0,91% | +13,95% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-11-20 | 32,17 | 31,93 | +0,75% | +18,36% | 136,46 | 135,21 | +0,93% | +13,11% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 39,88 | 39,67 | +0,53% | +21,85% | 169,17 | 167,99 | +0,70% | +16,45% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-20 | 46,80 | 46,81 | -0,02% | +34,91% | 168,32 | 168,32 | 0,00% | +17,27% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 36,65 | 36,46 | +0,52% | +20,96% | 155,47 | 154,39 | +0,69% | +15,60% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-11-20 | 77,79 | 77,43 | +0,46% | +29,28% | 329,98 | 327,88 | +0,64% | +23,55% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-20 | 610,11 | 606,77 | +0,55% | +19,98% | 2588,03 | 2569,43 | +0,72% | +14,66% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-11-20 | 2634,86 | 2622,70 | +0,46% | +15,41% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-11-20 | 92,91 | 92,73 | +0,19% | +12,35% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-11-20 | 307,86 | 308,73 | -0,28% | +20,52% | 1305,91 | 1307,35 | -0,11% | +15,18% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-11-20 | 259,20 | 257,79 | +0,55% | +15,51% | 1099,50 | 1091,64 | +0,72% | +10,39% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-11-20 | 208,23 | 207,09 | +0,55% | +12,59% | 883,29 | 876,94 | +0,72% | +7,60% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-20 | 232,97 | 231,71 | +0,54% | +14,64% | 988,24 | 981,20 | +0,72% | +9,56% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-11-20 | 119,40 | 118,97 | +0,36% | +14,08% | 506,48 | 503,79 | +0,53% | +9,03% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-11-20 | 117,91 | 117,48 | +0,37% | +15,90% | 424,06 | 422,44 | +0,39% | +0,75% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-20 | 117,22 | 116,80 | +0,36% | +13,42% | 497,24 | 494,60 | +0,53% | +8,39% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-20 | 116,75 | 116,32 | +0,37% | +15,33% | 419,89 | 418,26 | +0,39% | +0,25% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-11-20 | 44,75 | 44,54 | +0,47% | +22,60% | 189,82 | 188,61 | +0,64% | +17,17% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-11-20 | 40,43 | 40,25 | +0,45% | +19,97% | 171,50 | 170,44 | +0,62% | +14,65% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-20 | 41,73 | 41,54 | +0,46% | +21,98% | 177,01 | 175,91 | +0,63% | +16,58% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-11-20 | 49,06 | 48,90 | +0,33% | +35,34% | 176,44 | 175,84 | +0,35% | +17,64% |