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 | 2017-11-06 | 16,89 | 16,83 | +0,36% | +21,25% | 71,62 | 71,25 | +0,52% | +18,92% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 54,49 | 54,30 | +0,35% | +20,31% | 231,07 | 229,88 | +0,52% | +18,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 22,53 | 22,44 | +0,40% | +27,50% | 95,54 | 95,00 | +0,57% | +25,05% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 33,21 | 33,09 | +0,36% | +26,51% | 140,83 | 140,09 | +0,53% | +24,08% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 41,05 | 40,93 | +0,29% | +31,78% | 174,08 | 173,28 | +0,46% | +29,25% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-06 | 47,68 | 47,53 | +0,32% | +37,37% | 173,59 | 172,85 | +0,43% | +28,35% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 37,74 | 37,63 | +0,29% | +30,77% | 160,04 | 159,31 | +0,46% | +28,25% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-11-06 | 80,58 | 80,90 | -0,40% | +35,70% | 341,71 | 342,50 | -0,23% | +33,09% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-06 | 624,20 | 623,37 | +0,13% | +24,71% | 2646,98 | 2639,10 | +0,30% | +22,31% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-11-06 | 2704,03 | 2698,00 | +0,22% | +23,82% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-11-06 | 97,16 | 97,15 | +0,01% | +24,88% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-11-06 | 319,76 | 318,71 | +0,33% | +24,42% | 1355,97 | 1349,29 | +0,50% | +22,02% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-11-06 | 269,54 | 268,92 | +0,23% | +24,14% | 1143,01 | 1138,50 | +0,40% | +21,75% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-11-06 | 216,53 | 216,04 | +0,23% | +20,99% | 918,22 | 914,63 | +0,39% | +18,67% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-06 | 242,33 | 241,80 | +0,22% | +23,20% | 1027,62 | 1023,68 | +0,38% | +20,83% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-11-06 | 122,11 | 122,05 | +0,05% | +20,89% | 517,82 | 516,71 | +0,21% | +18,56% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-11-06 | 120,53 | 120,47 | +0,05% | +22,78% | 438,83 | 438,10 | +0,17% | +14,72% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-06 | 119,91 | 119,85 | +0,05% | +20,20% | 508,49 | 507,40 | +0,22% | +17,89% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-06 | 119,37 | 119,31 | +0,05% | +22,17% | 434,60 | 433,88 | +0,17% | +14,15% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-11-06 | 46,89 | 46,63 | +0,56% | +32,16% | 198,84 | 197,41 | +0,72% | +29,62% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-11-06 | 42,37 | 42,13 | +0,57% | +29,37% | 179,67 | 178,36 | +0,74% | +26,88% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-06 | 43,73 | 43,49 | +0,55% | +31,52% | 185,44 | 184,12 | +0,72% | +28,99% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-11-06 | 50,60 | 50,58 | +0,04% | +37,24% | 184,22 | 183,94 | +0,15% | +28,23% | ![]() |