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 | 2017-11-29 | 16,64 | 16,51 | +0,79% | +13,20% | 70,01 | 69,48 | +0,76% | +7,78% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-11-29 | 53,64 | 53,24 | +0,75% | +12,31% | 225,69 | 224,07 | +0,72% | +6,93% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 22,07 | 21,95 | +0,55% | +20,54% | 92,86 | 92,38 | +0,52% | +14,76% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-11-29 | 32,53 | 32,34 | +0,59% | +19,64% | 136,87 | 136,11 | +0,56% | +13,91% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 40,40 | 40,15 | +0,62% | +24,38% | 169,98 | 168,97 | +0,59% | +18,43% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-29 | 47,90 | 47,57 | +0,69% | +38,44% | 169,48 | 167,81 | +1,00% | +17,97% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-11-29 | 37,12 | 36,89 | +0,62% | +23,45% | 156,18 | 155,25 | +0,60% | +17,53% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-11-29 | 78,98 | 78,66 | +0,41% | +31,52% | 332,30 | 331,05 | +0,38% | +25,23% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-29 | 624,83 | 618,60 | +1,01% | +22,27% | 2628,91 | 2603,44 | +0,98% | +16,41% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-11-29 | 2678,90 | 2655,16 | +0,89% | +17,11% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-11-29 | 93,09 | 92,82 | +0,29% | +12,95% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-11-29 | 314,12 | 311,82 | +0,74% | +22,67% | 1321,63 | 1312,33 | +0,71% | +16,80% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-11-29 | 262,34 | 259,52 | +1,09% | +16,56% | 1103,77 | 1092,22 | +1,06% | +10,98% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-11-29 | 210,75 | 208,48 | +1,09% | +13,62% | 886,71 | 877,41 | +1,06% | +8,18% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-29 | 235,75 | 233,22 | +1,08% | +15,69% | 991,89 | 981,53 | +1,06% | +10,15% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-11-29 | 120,95 | 120,04 | +0,76% | +15,66% | 508,88 | 505,20 | +0,73% | +10,13% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-11-29 | 119,47 | 118,58 | +0,75% | +17,51% | 422,71 | 418,30 | +1,05% | +0,13% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-29 | 118,73 | 117,84 | +0,76% | +15,00% | 499,55 | 495,94 | +0,73% | +9,50% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-29 | 118,27 | 117,40 | +0,74% | +16,91% | 418,46 | 414,14 | +1,04% | -0,37% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-11-29 | 45,56 | 45,15 | +0,91% | +24,04% | 191,69 | 190,02 | +0,88% | +18,10% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-11-29 | 41,17 | 40,79 | +0,93% | +21,41% | 173,22 | 171,67 | +0,90% | +15,60% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-29 | 42,48 | 42,09 | +0,93% | +23,42% | 178,73 | 177,14 | +0,90% | +17,51% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-11-29 | 50,22 | 50,01 | +0,42% | +38,12% | 177,69 | 176,41 | +0,72% | +17,70% |