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 | 2017-10-17 | 16,55 | 16,59 | -0,24% | +16,30% | 70,25 | 70,68 | -0,60% | +14,93% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 53,42 | 53,55 | -0,24% | +15,48% | 226,76 | 228,14 | -0,60% | +14,12% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 22,20 | 22,34 | -0,63% | +22,92% | 94,24 | 95,18 | -0,99% | +21,48% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 32,75 | 32,95 | -0,61% | +22,02% | 139,02 | 140,38 | -0,97% | +20,58% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 40,67 | 40,89 | -0,54% | +27,21% | 172,64 | 174,20 | -0,90% | +25,71% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-17 | 47,88 | 48,25 | -0,77% | +36,06% | 172,39 | 173,75 | -0,78% | +25,72% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 37,40 | 37,61 | -0,56% | +26,22% | 158,76 | 160,23 | -0,92% | +24,74% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-17 | 79,82 | 79,69 | +0,16% | +30,19% | 338,83 | 339,50 | -0,20% | +28,66% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-17 | 611,85 | 613,15 | -0,21% | +17,98% | 2597,24 | 2612,20 | -0,57% | +16,59% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-17 | 2641,23 | 2654,38 | -0,50% | +16,35% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-17 | 96,02 | 96,42 | -0,41% | +16,71% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-17 | 316,82 | 316,79 | +0,01% | +19,34% | 1344,87 | 1349,62 | -0,35% | +17,93% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-17 | 266,83 | 266,95 | -0,04% | +17,45% | 1132,67 | 1137,29 | -0,41% | +16,06% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-17 | 214,36 | 214,45 | -0,04% | +14,49% | 909,94 | 913,62 | -0,40% | +13,14% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-17 | 240,00 | 240,11 | -0,05% | +16,57% | 1018,78 | 1022,94 | -0,41% | +15,20% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-17 | 120,66 | 120,72 | -0,05% | +15,49% | 512,19 | 514,30 | -0,41% | +14,13% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-17 | 118,98 | 119,03 | -0,04% | +17,21% | 428,38 | 428,63 | -0,06% | +8,30% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-17 | 118,52 | 118,57 | -0,04% | +14,83% | 503,11 | 505,14 | -0,40% | +13,48% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-17 | 117,86 | 117,91 | -0,04% | +16,62% | 424,34 | 424,59 | -0,06% | +7,76% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-17 | 46,68 | 46,70 | -0,04% | +29,13% | 198,15 | 198,96 | -0,40% | +27,61% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-17 | 42,18 | 42,20 | -0,05% | +26,36% | 179,05 | 179,78 | -0,41% | +24,87% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-17 | 43,55 | 43,57 | -0,05% | +28,47% | 184,87 | 185,62 | -0,41% | +26,95% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-17 | 51,12 | 51,38 | -0,51% | +37,23% | 184,05 | 185,02 | -0,52% | +26,81% | ![]() |