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 | 2017-11-01 | 16,84 | 16,80 | +0,24% | +18,76% | 71,57 | 71,24 | +0,46% | +16,65% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-11-01 | 54,33 | 54,22 | +0,20% | +17,85% | 230,89 | 229,91 | +0,43% | +15,76% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 22,49 | 22,47 | +0,09% | +25,29% | 95,58 | 95,28 | +0,31% | +23,07% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-11-01 | 33,17 | 33,13 | +0,12% | +24,42% | 140,97 | 140,48 | +0,35% | +22,21% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 41,04 | 40,64 | +0,98% | +30,58% | 174,41 | 172,33 | +1,21% | +28,26% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-01 | 47,71 | 47,37 | +0,72% | +37,26% | 174,28 | 172,57 | +0,99% | +26,97% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 37,73 | 37,36 | +0,99% | +29,61% | 160,34 | 158,42 | +1,22% | +27,31% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-31 | 80,17 | 79,96 | +0,26% | +30,10% | 339,94 | 339,99 | -0,01% | +27,43% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-31 | 620,55 | 622,23 | -0,27% | +20,24% | 2631,32 | 2645,72 | -0,54% | +17,77% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-31 | 2689,09 | 2697,76 | -0,32% | +19,21% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-31 | 97,01 | 97,06 | -0,05% | +20,91% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-31 | 317,17 | 316,51 | +0,21% | +20,41% | 1344,90 | 1345,80 | -0,07% | +17,94% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-11-01 | 270,91 | 268,70 | +0,82% | +21,30% | 1151,31 | 1139,37 | +1,05% | +19,14% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-11-01 | 217,63 | 215,85 | +0,82% | +18,24% | 924,88 | 915,27 | +1,05% | +16,14% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-01 | 243,59 | 241,61 | +0,82% | +20,39% | 1035,21 | 1024,50 | +1,05% | +18,25% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-11-01 | 122,94 | 121,75 | +0,98% | +17,92% | 522,47 | 516,26 | +1,20% | +15,82% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-11-01 | 121,32 | 120,14 | +0,98% | +19,73% | 443,17 | 437,67 | +1,26% | +10,76% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-01 | 120,73 | 119,56 | +0,98% | +17,25% | 513,08 | 506,97 | +1,20% | +15,16% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-01 | 120,16 | 118,99 | +0,98% | +19,15% | 438,93 | 433,48 | +1,26% | +10,22% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-11-01 | 46,96 | 46,60 | +0,77% | +29,69% | 199,57 | 197,60 | +1,00% | +27,38% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-11-01 | 42,44 | 42,11 | +0,78% | +26,95% | 180,36 | 178,56 | +1,01% | +24,70% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-01 | 43,81 | 43,47 | +0,78% | +29,08% | 186,18 | 184,33 | +1,01% | +26,79% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-11-01 | 50,81 | 50,54 | +0,53% | +35,93% | 185,60 | 184,12 | +0,81% | +25,74% | ![]() |