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 | 2017-12-01 | 16,39 | 16,52 | -0,79% | +11,04% | 68,93 | 69,37 | -0,64% | +5,22% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 52,85 | 53,26 | -0,77% | +10,20% | 222,26 | 223,64 | -0,62% | +4,41% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 22,03 | 22,09 | -0,27% | +20,51% | 92,65 | 92,76 | -0,12% | +14,19% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 32,46 | 32,55 | -0,28% | +19,60% | 136,51 | 136,68 | -0,12% | +13,33% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 40,27 | 40,50 | -0,57% | +23,30% | 169,35 | 170,06 | -0,42% | +16,83% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-01 | 47,91 | 48,24 | -0,68% | +37,44% | 170,29 | 170,70 | -0,24% | +17,08% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 37,00 | 37,21 | -0,56% | +22,35% | 155,60 | 156,25 | -0,41% | +15,93% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-12-01 | 78,75 | 79,00 | -0,32% | +31,76% | 331,18 | 331,73 | -0,16% | +24,84% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-01 | 620,47 | 621,75 | -0,21% | +20,26% | 2609,39 | 2610,79 | -0,05% | +13,95% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-12-01 | 2669,25 | 2663,29 | +0,22% | +14,59% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-12-01 | 92,83 | 93,05 | -0,24% | +11,90% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-12-01 | 315,29 | 314,25 | +0,33% | +22,65% | 1325,95 | 1319,57 | +0,48% | +16,21% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-12-01 | 259,37 | 261,48 | -0,81% | +14,65% | 1090,78 | 1097,98 | -0,66% | +8,63% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-12-01 | 208,37 | 210,06 | -0,80% | +11,76% | 876,30 | 882,06 | -0,65% | +5,89% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-01 | 233,07 | 234,97 | -0,81% | +13,79% | 980,18 | 986,66 | -0,66% | +7,82% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-12-01 | 120,18 | 120,98 | -0,66% | +13,69% | 505,42 | 508,01 | -0,51% | +7,72% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-12-01 | 118,75 | 119,53 | -0,65% | +15,52% | 422,07 | 422,96 | -0,21% | -1,59% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-01 | 117,98 | 118,76 | -0,66% | +13,04% | 496,17 | 498,69 | -0,51% | +7,11% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-01 | 117,56 | 118,33 | -0,65% | +14,94% | 417,84 | 418,71 | -0,21% | -2,08% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-12-01 | 45,26 | 45,28 | -0,04% | +22,59% | 190,34 | 190,13 | +0,11% | +16,16% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-12-01 | 40,90 | 40,92 | -0,05% | +20,01% | 172,00 | 171,83 | +0,10% | +13,71% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-01 | 42,20 | 42,22 | -0,05% | +22,00% | 177,47 | 177,29 | +0,10% | +15,60% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-12-01 | 50,03 | 50,01 | +0,04% | +36,25% | 177,82 | 176,96 | +0,49% | +16,07% |