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 | 2017-10-12 | 16,58 | 16,56 | +0,12% | +15,86% | 71,02 | 71,13 | -0,15% | +16,05% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 53,53 | 53,46 | +0,13% | +15,04% | 229,30 | 229,62 | -0,14% | +15,23% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 22,28 | 22,19 | +0,41% | +23,64% | 95,44 | 95,31 | +0,13% | +23,84% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 32,86 | 32,73 | +0,40% | +22,70% | 140,76 | 140,58 | +0,13% | +22,90% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 40,71 | 40,55 | +0,39% | +27,06% | 174,38 | 174,17 | +0,12% | +27,27% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-12 | 48,19 | 48,15 | +0,08% | +36,48% | 174,54 | 175,59 | -0,60% | +28,43% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 37,44 | 37,30 | +0,38% | +26,10% | 160,38 | 160,21 | +0,10% | +26,31% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-12 | 79,88 | 79,82 | +0,08% | +30,69% | 342,17 | 342,84 | -0,20% | +30,90% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-12 | 609,50 | 609,10 | +0,07% | +17,62% | 2610,85 | 2616,21 | -0,20% | +17,81% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-12 | 2662,18 | 2665,72 | -0,13% | +18,24% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-12 | 97,10 | 97,68 | -0,59% | +19,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-12 | 315,27 | 314,02 | +0,40% | +18,82% | 1350,49 | 1348,78 | +0,13% | +19,01% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-12 | 266,18 | 266,19 | 0,00% | +16,91% | 1140,21 | 1143,34 | -0,27% | +17,10% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-12 | 213,83 | 213,84 | 0,00% | +13,96% | 915,96 | 918,49 | -0,27% | +14,15% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-12 | 239,44 | 239,45 | 0,00% | +16,04% | 1025,67 | 1028,49 | -0,27% | +16,22% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-12 | 120,24 | 120,27 | -0,02% | +14,89% | 515,06 | 516,58 | -0,30% | +15,07% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-12 | 118,55 | 118,56 | -0,01% | +16,59% | 429,38 | 432,37 | -0,69% | +9,72% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-12 | 118,11 | 118,15 | -0,03% | +14,23% | 505,94 | 507,48 | -0,30% | +14,41% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-12 | 117,45 | 117,45 | 0,00% | +16,01% | 425,39 | 428,32 | -0,68% | +9,18% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-12 | 46,57 | 46,32 | +0,54% | +28,75% | 199,49 | 198,95 | +0,27% | +28,96% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-12 | 42,08 | 41,85 | +0,55% | +26,03% | 180,25 | 179,75 | +0,28% | +26,23% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-12 | 43,45 | 43,21 | +0,56% | +28,13% | 186,12 | 185,60 | +0,28% | +28,34% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-12 | 51,42 | 51,12 | +0,59% | +37,74% | 186,24 | 186,42 | -0,10% | +29,63% | ![]() |