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 | 2017-12-19 | 16,69 | 16,76 | -0,42% | +7,68% | 70,32 | 70,76 | -0,61% | +2,52% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 53,78 | 54,03 | -0,46% | +6,85% | 226,60 | 228,10 | -0,66% | +1,74% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 22,26 | 22,29 | -0,13% | +18,47% | 93,79 | 94,10 | -0,33% | +12,79% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 32,79 | 32,83 | -0,12% | +17,57% | 138,16 | 138,60 | -0,32% | +11,94% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 40,77 | 40,88 | -0,27% | +20,91% | 171,78 | 172,58 | -0,47% | +15,12% | ||
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 | 2017-12-19 | 37,44 | 37,55 | -0,29% | +19,96% | 157,75 | 158,53 | -0,49% | +14,22% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-12-19 | 79,03 | 79,08 | -0,06% | +25,58% | 332,99 | 333,85 | -0,26% | +19,57% | ||
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 | 2017-12-19 | 316,96 | 312,83 | +1,32% | +19,49% | 1335,48 | 1320,67 | +1,12% | +13,77% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-12-19 | 262,72 | 262,88 | -0,06% | +10,95% | 1106,94 | 1109,80 | -0,26% | +5,63% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-12-19 | 211,06 | 211,18 | -0,06% | +10,95% | 889,28 | 891,54 | -0,25% | +5,64% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-19 | 236,00 | 236,14 | -0,06% | +10,12% | 994,36 | 996,91 | -0,26% | +4,85% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-12-19 | 122,50 | 122,49 | +0,01% | +10,02% | 516,14 | 517,12 | -0,19% | +4,75% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-12-19 | 121,15 | 121,13 | +0,02% | +11,87% | 432,99 | 433,48 | -0,11% | -5,47% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-19 | 120,22 | 120,21 | +0,01% | +9,39% | 506,54 | 507,49 | -0,19% | +4,15% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-19 | 119,91 | 119,89 | +0,02% | +11,32% | 428,56 | 429,04 | -0,11% | -5,94% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-12-19 | 45,99 | 45,91 | +0,17% | +21,15% | 193,77 | 193,82 | -0,02% | +15,35% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-12-19 | 41,56 | 41,48 | +0,19% | +21,17% | 175,11 | 175,12 | 0,00% | +15,36% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-19 | 42,87 | 42,80 | +0,16% | +20,56% | 180,63 | 180,69 | -0,03% | +14,78% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-12-19 | 50,64 | 50,41 | +0,46% | +36,72% | 180,99 | 180,40 | +0,33% | +15,53% |