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 | 2017-12-26 | 16,64 | 16,65 | -0,06% | +7,15% | 69,78 | 69,96 | -0,26% | +1,83% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-12-26 | 53,62 | 53,67 | -0,09% | +6,35% | 224,85 | 225,51 | -0,29% | +1,07% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-26 | 22,26 | 22,27 | -0,04% | +18,15% | 93,35 | 93,57 | -0,24% | +12,29% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-12-26 | 32,79 | 32,80 | -0,03% | +17,32% | 137,50 | 137,82 | -0,23% | +11,49% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-12-26 | 40,93 | 40,93 | 0,00% | +20,74% | 171,64 | 171,98 | -0,20% | +14,84% | ||
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 | 2017-12-26 | 37,58 | 37,59 | -0,03% | +19,80% | 157,59 | 157,95 | -0,22% | +13,94% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-12-22 | 78,77 | 78,59 | +0,23% | +24,42% | 330,98 | 329,88 | +0,33% | +18,33% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-21 | 621,48 | 623,30 | -0,29% | +15,93% | 2608,66 | 2622,97 | -0,55% | +9,96% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-12-21 | 2662,89 | 2674,04 | -0,42% | +11,63% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-12-21 | 92,83 | 92,53 | +0,32% | +9,37% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-12-22 | 314,82 | 314,78 | +0,01% | +17,59% | 1322,81 | 1321,29 | +0,12% | +11,83% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-12-22 | 261,02 | 260,32 | +0,27% | +9,73% | 1096,75 | 1092,69 | +0,37% | +4,36% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-12-22 | 203,50 | 202,95 | +0,27% | +6,49% | 855,07 | 851,88 | +0,37% | +1,28% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-22 | 234,45 | 233,83 | +0,27% | +8,91% | 985,11 | 981,50 | +0,37% | +3,58% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-12-22 | 121,67 | 121,44 | +0,19% | +9,03% | 511,23 | 509,74 | +0,29% | +3,70% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-12-22 | 120,34 | 120,13 | +0,17% | +10,84% | 425,63 | 425,97 | -0,08% | -7,72% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-22 | 119,40 | 119,17 | +0,19% | +8,41% | 501,69 | 500,22 | +0,30% | +3,10% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-22 | 119,10 | 118,90 | +0,17% | +10,29% | 421,25 | 421,61 | -0,09% | -8,18% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-12-22 | 45,99 | 45,82 | +0,37% | +20,52% | 193,24 | 192,33 | +0,47% | +14,62% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-12-22 | 40,71 | 40,56 | +0,37% | +18,07% | 171,06 | 170,25 | +0,47% | +12,29% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-22 | 42,87 | 42,70 | +0,40% | +19,95% | 180,13 | 179,23 | +0,50% | +14,08% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-12-22 | 50,76 | 50,58 | +0,36% | +36,20% | 179,53 | 179,35 | +0,10% | +13,39% |