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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 16,83 | 16,74 | +0,54% | +19,87% | 71,25 | 71,14 | +0,15% | +17,56% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 54,30 | 53,99 | +0,57% | +19,00% | 229,88 | 229,45 | +0,19% | +16,70% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 22,44 | 22,26 | +0,81% | +25,57% | 95,00 | 94,60 | +0,42% | +23,15% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 33,09 | 32,82 | +0,82% | +24,63% | 140,09 | 139,48 | +0,44% | +22,23% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 40,93 | 40,83 | +0,24% | +30,56% | 173,28 | 173,52 | -0,14% | +28,04% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-03 | 47,53 | 47,64 | -0,23% | +36,46% | 172,85 | 174,02 | -0,68% | +27,40% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 37,63 | 37,54 | +0,24% | +29,58% | 159,31 | 159,54 | -0,14% | +27,08% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-11-03 | 80,90 | 80,30 | +0,75% | +35,06% | 342,50 | 341,26 | +0,36% | +32,45% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-03 | 623,37 | 620,63 | +0,44% | +22,88% | 2639,10 | 2637,55 | +0,06% | +20,51% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-11-03 | 2698,00 | 2686,23 | +0,44% | +21,81% | - | - | - | - | ![]() |
![]() |
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-11-03 | 97,15 | 96,73 | +0,43% | +23,29% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-11-03 | 318,71 | 319,80 | -0,34% | +23,96% | 1349,29 | 1359,09 | -0,72% | +21,57% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-11-03 | 268,92 | 268,92 | 0,00% | +21,95% | 1138,50 | 1142,86 | -0,38% | +19,60% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-11-03 | 216,04 | 216,04 | 0,00% | +18,87% | 914,63 | 918,13 | -0,38% | +16,58% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-03 | 241,80 | 241,80 | 0,00% | +21,05% | 1023,68 | 1027,60 | -0,38% | +18,71% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-11-03 | 122,05 | 122,06 | -0,01% | +18,61% | 516,71 | 518,73 | -0,39% | +16,32% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-11-03 | 120,47 | 120,48 | -0,01% | +20,46% | 438,10 | 440,10 | -0,45% | +12,45% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-03 | 119,85 | 119,87 | -0,02% | +17,93% | 507,40 | 509,42 | -0,40% | +15,65% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-03 | 119,31 | 119,32 | -0,01% | +19,86% | 433,88 | 435,86 | -0,45% | +11,90% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-11-03 | 46,63 | 46,60 | +0,06% | +29,78% | 197,41 | 198,04 | -0,32% | +27,28% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-11-03 | 42,13 | 42,11 | +0,05% | +27,01% | 178,36 | 178,96 | -0,33% | +24,56% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-03 | 43,49 | 43,46 | +0,07% | +29,13% | 184,12 | 184,70 | -0,31% | +26,64% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-11-03 | 50,58 | 50,58 | 0,00% | +35,79% | 183,94 | 184,76 | -0,45% | +26,76% | ![]() |