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 *) | |||||||||||
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 16,55 | 16,53 | +0,12% | +13,67% | 71,21 | 71,25 | -0,06% | +13,78% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-05 | 53,41 | 53,37 | +0,07% | +12,80% | 229,80 | 230,05 | -0,11% | +12,91% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 22,19 | 22,19 | 0,00% | +20,53% | 95,47 | 95,65 | -0,19% | +20,65% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-05 | 32,73 | 32,74 | -0,03% | +19,63% | 140,82 | 141,13 | -0,22% | +19,74% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 40,67 | 40,49 | +0,44% | +23,50% | 174,98 | 174,53 | +0,26% | +23,62% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-05 | 47,62 | 47,66 | -0,08% | +28,98% | 174,28 | 175,09 | -0,46% | +22,70% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 37,41 | 37,25 | +0,43% | +22,58% | 160,96 | 160,57 | +0,24% | +22,69% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-05 | 79,76 | 79,72 | +0,05% | +28,09% | 343,17 | 343,63 | -0,14% | +28,21% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-05 | 611,16 | 611,43 | -0,04% | +16,40% | 2629,52 | 2635,57 | -0,23% | +16,52% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-05 | 2685,39 | 2685,97 | -0,02% | +17,81% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-05 | 98,70 | 98,11 | +0,60% | +19,25% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-05 | 313,29 | 313,20 | +0,03% | +16,40% | 1347,93 | 1350,05 | -0,16% | +16,51% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-05 | 267,06 | 267,27 | -0,08% | +15,63% | 1149,03 | 1152,07 | -0,26% | +15,74% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-05 | 214,54 | 214,71 | -0,08% | +12,71% | 923,06 | 925,51 | -0,26% | +12,82% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-05 | 240,26 | 240,46 | -0,08% | +14,76% | 1033,72 | 1036,50 | -0,27% | +14,87% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-05 | 120,22 | 120,19 | +0,02% | +13,89% | 517,25 | 518,08 | -0,16% | +14,00% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-05 | 118,49 | 118,44 | +0,04% | +15,58% | 433,64 | 435,11 | -0,34% | +9,94% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-05 | 118,10 | 118,07 | +0,03% | +13,23% | 508,12 | 508,94 | -0,16% | +13,34% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-05 | 117,39 | 117,34 | +0,04% | +15,00% | 429,61 | 431,07 | -0,34% | +9,39% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-05 | 46,35 | 46,33 | +0,04% | +25,51% | 199,42 | 199,71 | -0,14% | +25,63% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-05 | 41,88 | 41,87 | +0,02% | +22,85% | 180,19 | 180,48 | -0,16% | +22,97% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-05 | 43,24 | 43,23 | +0,02% | +24,86% | 186,04 | 186,34 | -0,16% | +24,98% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-05 | 50,67 | 50,83 | -0,31% | +30,69% | 185,44 | 186,73 | -0,69% | +24,32% | ![]() |