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 | 2017-10-11 | 16,56 | 16,55 | +0,06% | +15,08% | 71,13 | 71,37 | -0,33% | +15,39% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 53,46 | 53,42 | +0,07% | +14,23% | 229,62 | 230,35 | -0,32% | +14,54% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 22,19 | 22,16 | +0,14% | +22,73% | 95,31 | 95,56 | -0,26% | +23,07% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 32,73 | 32,70 | +0,09% | +21,81% | 140,58 | 141,01 | -0,30% | +22,14% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 40,55 | 40,70 | -0,37% | +26,52% | 174,17 | 175,50 | -0,76% | +26,87% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-11 | 48,15 | 48,12 | +0,06% | +35,79% | 175,59 | 176,81 | -0,69% | +29,27% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 37,30 | 37,44 | -0,37% | +25,59% | 160,21 | 161,44 | -0,76% | +25,93% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-11 | 79,82 | 80,04 | -0,27% | +29,96% | 342,84 | 345,14 | -0,67% | +29,89% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-11 | 609,10 | 609,97 | -0,14% | +17,26% | 2616,21 | 2630,25 | -0,53% | +17,58% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-11 | 2665,72 | 2675,25 | -0,36% | +18,86% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-11 | 97,68 | 97,92 | -0,25% | +19,90% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-11 | 314,02 | 314,10 | -0,03% | +18,08% | 1348,78 | 1354,43 | -0,42% | +18,40% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-11 | 266,19 | 267,55 | -0,51% | +15,74% | 1143,34 | 1153,70 | -0,90% | +16,06% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-11 | 213,84 | 214,93 | -0,51% | +12,83% | 918,49 | 926,80 | -0,90% | +13,13% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-11 | 239,45 | 240,68 | -0,51% | +14,88% | 1028,49 | 1037,84 | -0,90% | +15,19% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-11 | 120,27 | 120,22 | +0,04% | +14,33% | 516,58 | 518,40 | -0,35% | +14,64% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-11 | 118,56 | 118,51 | +0,04% | +16,01% | 432,37 | 435,44 | -0,71% | +10,44% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-11 | 118,15 | 118,10 | +0,04% | +13,67% | 507,48 | 509,26 | -0,35% | +13,98% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-11 | 117,45 | 117,41 | +0,03% | +15,42% | 428,32 | 431,40 | -0,71% | +9,88% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-11 | 46,32 | 46,38 | -0,13% | +27,39% | 198,95 | 200,00 | -0,52% | +27,74% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-11 | 41,85 | 41,91 | -0,14% | +24,66% | 179,75 | 180,72 | -0,53% | +25,01% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-11 | 43,21 | 43,27 | -0,14% | +26,75% | 185,60 | 186,59 | -0,53% | +27,10% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-11 | 51,12 | 50,94 | +0,35% | +35,38% | 186,42 | 187,17 | -0,40% | +28,88% | ![]() |