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 | 2017-10-26 | 16,56 | 16,42 | +0,85% | +15,64% | 70,16 | 69,59 | +0,82% | +13,79% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-26 | 53,43 | 52,98 | +0,85% | +14,78% | 226,38 | 224,54 | +0,82% | +12,95% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 22,12 | 22,02 | +0,45% | +21,74% | 93,72 | 93,33 | +0,43% | +19,79% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-26 | 32,62 | 32,48 | +0,43% | +20,81% | 138,21 | 137,66 | +0,40% | +18,88% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 40,23 | 39,99 | +0,60% | +24,47% | 170,46 | 169,49 | +0,57% | +22,49% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-26 | 46,89 | 47,22 | -0,70% | +32,95% | 168,83 | 170,14 | -0,77% | +21,05% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 36,99 | 36,77 | +0,60% | +23,55% | 156,73 | 155,84 | +0,57% | +21,57% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-26 | 79,62 | 79,01 | +0,77% | +28,67% | 337,35 | 334,86 | +0,74% | +26,61% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-26 | 615,68 | 612,52 | +0,52% | +18,70% | 2608,64 | 2595,98 | +0,49% | +16,81% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-26 | 2664,53 | 2649,45 | +0,57% | +17,50% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-26 | 95,77 | 95,84 | -0,07% | +17,04% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-25 | 315,85 | 316,87 | -0,32% | +17,79% | 1338,64 | 1342,23 | -0,27% | +15,50% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-26 | 265,18 | 266,24 | -0,40% | +17,11% | 1123,57 | 1128,38 | -0,43% | +15,24% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-26 | 213,03 | 213,88 | -0,40% | +14,16% | 902,61 | 906,47 | -0,43% | +12,33% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-26 | 238,47 | 239,43 | -0,40% | +16,24% | 1010,40 | 1014,75 | -0,43% | +14,38% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-26 | 120,22 | 120,58 | -0,30% | +14,13% | 509,37 | 511,04 | -0,33% | +12,30% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-26 | 118,61 | 118,94 | -0,28% | +15,86% | 427,07 | 428,55 | -0,35% | +5,50% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-26 | 118,07 | 118,43 | -0,30% | +13,47% | 500,26 | 501,93 | -0,33% | +11,66% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-26 | 117,48 | 117,81 | -0,28% | +15,29% | 423,00 | 424,48 | -0,35% | +4,98% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-26 | 45,88 | 46,15 | -0,59% | +25,12% | 194,39 | 195,59 | -0,61% | +23,12% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-26 | 41,45 | 41,70 | -0,60% | +22,45% | 175,62 | 176,73 | -0,63% | +20,50% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-26 | 42,79 | 43,05 | -0,60% | +24,50% | 181,30 | 182,46 | -0,63% | +22,51% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-26 | 50,29 | 50,64 | -0,69% | +34,18% | 181,07 | 182,46 | -0,76% | +22,18% | ![]() |