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 | 2017-12-04 | 16,55 | 16,39 | +0,98% | +12,36% | 69,64 | 68,93 | +1,03% | +5,95% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-12-04 | 53,36 | 52,85 | +0,96% | +11,54% | 224,53 | 222,26 | +1,02% | +5,18% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 22,08 | 22,03 | +0,23% | +21,25% | 92,91 | 92,65 | +0,28% | +14,34% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-12-04 | 32,54 | 32,46 | +0,25% | +20,34% | 136,92 | 136,51 | +0,30% | +13,49% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 40,55 | 40,27 | +0,70% | +23,93% | 170,63 | 169,35 | +0,75% | +16,87% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-04 | 48,12 | 47,91 | +0,44% | +37,76% | 170,11 | 170,29 | -0,10% | +15,99% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 37,26 | 37,00 | +0,70% | +23,01% | 156,78 | 155,60 | +0,76% | +16,00% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-12-04 | 78,81 | 78,75 | +0,08% | +32,48% | 331,62 | 331,18 | +0,13% | +24,93% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-04 | 626,36 | 620,47 | +0,95% | +22,16% | 2635,60 | 2609,39 | +1,00% | +15,20% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-12-04 | 2685,15 | 2669,25 | +0,60% | +15,58% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-12-04 | 92,92 | 92,83 | +0,10% | +11,97% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-12-04 | 312,50 | 315,29 | -0,88% | +22,26% | 1314,94 | 1325,95 | -0,83% | +15,30% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-12-04 | 260,54 | 259,37 | +0,45% | +16,32% | 1096,30 | 1090,78 | +0,51% | +9,70% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-12-04 | 209,31 | 208,37 | +0,45% | +13,39% | 880,74 | 876,30 | +0,51% | +6,93% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-04 | 234,11 | 233,07 | +0,45% | +15,45% | 985,09 | 980,18 | +0,50% | +8,87% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-12-04 | 120,81 | 120,18 | +0,52% | +15,32% | 508,34 | 505,42 | +0,58% | +8,75% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-12-04 | 119,37 | 118,75 | +0,52% | +17,20% | 422,00 | 422,07 | -0,02% | -1,32% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-04 | 118,58 | 117,98 | +0,51% | +14,66% | 498,96 | 496,17 | +0,56% | +8,13% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-04 | 118,17 | 117,56 | +0,52% | +16,62% | 417,75 | 417,84 | -0,02% | -1,81% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-12-04 | 45,60 | 45,26 | +0,75% | +24,59% | 191,88 | 190,34 | +0,81% | +17,49% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-12-04 | 41,20 | 40,90 | +0,73% | +21,93% | 173,36 | 172,00 | +0,79% | +14,98% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-04 | 42,51 | 42,20 | +0,73% | +23,97% | 178,87 | 177,47 | +0,79% | +16,91% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-12-04 | 50,30 | 50,03 | +0,54% | +38,07% | 177,82 | 177,82 | 0,00% | +16,25% |