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 | 2017-12-27 | 16,65 | 16,64 | +0,06% | +7,14% | 69,82 | 69,78 | +0,06% | +1,82% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 53,66 | 53,62 | +0,07% | +6,36% | 225,02 | 224,85 | +0,07% | +1,08% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 22,37 | 22,26 | +0,49% | +18,67% | 93,81 | 93,35 | +0,49% | +12,78% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 32,95 | 32,79 | +0,49% | +17,76% | 138,18 | 137,50 | +0,49% | +11,92% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 41,02 | 40,93 | +0,22% | +20,61% | 172,02 | 171,64 | +0,22% | +14,62% | ||
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 | 2017-12-27 | 37,67 | 37,58 | +0,24% | +19,74% | 157,97 | 157,59 | +0,24% | +13,79% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-12-27 | 79,01 | 78,77 | +0,30% | +23,70% | 331,33 | 330,98 | +0,11% | +17,56% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-27 | 626,85 | 621,48 | +0,86% | +16,22% | 2628,70 | 2608,66 | +0,77% | +10,45% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-12-27 | 2677,72 | 2662,89 | +0,56% | +11,65% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-12-27 | 93,69 | 92,83 | +0,93% | +7,76% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-12-27 | 314,67 | 314,82 | -0,05% | +17,26% | 1319,57 | 1322,81 | -0,24% | +11,43% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-12-27 | 261,29 | 261,02 | +0,10% | +9,79% | 1095,72 | 1096,75 | -0,09% | +4,34% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-12-27 | 203,70 | 203,50 | +0,10% | +6,55% | 854,22 | 855,07 | -0,10% | +1,26% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-27 | 234,67 | 234,45 | +0,09% | +8,97% | 984,09 | 985,11 | -0,10% | +3,56% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-12-27 | 121,54 | 121,67 | -0,11% | +8,84% | 509,68 | 511,23 | -0,30% | +3,43% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-12-27 | 120,27 | 120,34 | -0,06% | +10,71% | 425,67 | 425,63 | +0,01% | -7,15% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-27 | 119,26 | 119,40 | -0,12% | +8,21% | 500,12 | 501,69 | -0,31% | +2,84% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-27 | 119,02 | 119,10 | -0,07% | +10,15% | 421,25 | 421,25 | 0,00% | -7,61% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-12-27 | 46,09 | 45,99 | +0,22% | +20,91% | 193,28 | 193,24 | +0,02% | +14,90% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-12-27 | 40,80 | 40,71 | +0,22% | +18,47% | 171,09 | 171,06 | +0,02% | +12,58% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-27 | 42,95 | 42,87 | +0,19% | +20,31% | 180,11 | 180,13 | -0,01% | +14,33% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-12-27 | 51,06 | 50,76 | +0,59% | +37,11% | 180,72 | 179,53 | +0,66% | +15,00% |