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 | 2017-12-11 | 16,63 | 16,60 | +0,18% | +8,41% | 69,89 | 69,91 | -0,03% | +2,61% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 53,60 | 53,52 | +0,15% | +7,57% | 225,26 | 225,40 | -0,06% | +1,81% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 22,13 | 22,15 | -0,09% | +18,53% | 93,00 | 93,28 | -0,30% | +12,19% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 32,61 | 32,64 | -0,09% | +17,68% | 137,05 | 137,46 | -0,30% | +11,39% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 40,49 | 40,50 | -0,02% | +20,97% | 170,16 | 170,57 | -0,24% | +14,50% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-05 | 48,00 | 48,12 | -0,25% | +36,13% | 170,40 | 170,11 | +0,17% | +14,65% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 37,19 | 37,20 | -0,03% | +20,05% | 156,29 | 156,67 | -0,24% | +13,62% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-12-11 | 78,81 | 78,96 | -0,19% | +27,03% | 331,21 | 332,54 | -0,40% | +20,24% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-05 | 623,30 | 626,36 | -0,49% | +20,78% | 2622,97 | 2635,60 | -0,48% | +13,23% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 2674,04 | 2685,15 | -0,41% | +14,01% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 92,53 | 92,92 | -0,42% | +10,79% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-12-11 | 314,47 | 312,94 | +0,49% | +20,10% | 1321,59 | 1319,17 | +0,18% | +13,67% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-12-11 | 262,69 | 263,31 | -0,24% | +12,82% | 1103,98 | 1108,93 | -0,45% | +6,79% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-12-11 | 211,03 | 211,53 | -0,24% | +9,97% | 886,88 | 890,86 | -0,45% | +4,09% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-11 | 236,01 | 236,58 | -0,24% | +11,98% | 991,86 | 996,36 | -0,45% | +5,99% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-12-11 | 121,91 | 121,70 | +0,17% | +11,21% | 512,34 | 512,54 | -0,04% | +5,26% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-12-11 | 120,51 | 120,30 | +0,17% | +13,06% | 431,52 | 429,74 | +0,42% | -1,51% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-11 | 119,65 | 119,46 | +0,16% | +10,56% | 502,84 | 503,11 | -0,05% | +4,65% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-11 | 119,28 | 119,08 | +0,17% | +12,49% | 427,12 | 425,38 | +0,41% | -2,01% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-12-11 | 45,56 | 45,56 | 0,00% | +20,18% | 191,47 | 191,88 | -0,21% | +13,75% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-12-11 | 41,17 | 41,17 | 0,00% | +17,63% | 173,02 | 173,39 | -0,21% | +11,34% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-11 | 42,47 | 42,47 | 0,00% | +19,57% | 178,48 | 178,86 | -0,21% | +13,17% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-12-11 | 49,97 | 49,90 | +0,14% | +33,18% | 178,93 | 178,25 | +0,38% | +16,01% |