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 | 2017-11-07 | 16,81 | 16,89 | -0,47% | +19,05% | 71,36 | 71,62 | -0,37% | +17,16% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 54,23 | 54,49 | -0,48% | +18,20% | 230,20 | 231,07 | -0,38% | +16,33% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 22,43 | 22,53 | -0,44% | +25,87% | 95,21 | 95,54 | -0,34% | +23,87% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 33,07 | 33,21 | -0,42% | +24,89% | 140,38 | 140,83 | -0,32% | +22,91% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 41,10 | 41,05 | +0,12% | +30,48% | 174,47 | 174,08 | +0,22% | +28,41% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-07 | 47,66 | 47,68 | -0,04% | +36,95% | 174,36 | 173,59 | +0,44% | +28,93% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 37,78 | 37,74 | +0,11% | +29,47% | 160,37 | 160,04 | +0,21% | +27,42% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-11-07 | 80,25 | 80,58 | -0,41% | +33,55% | 340,65 | 341,71 | -0,31% | +31,43% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-07 | 624,52 | 624,20 | +0,05% | +23,57% | 2651,02 | 2646,98 | +0,15% | +21,61% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-11-07 | 2704,45 | 2704,03 | +0,02% | +22,29% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-11-07 | 97,21 | 97,16 | +0,05% | +24,10% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-11-07 | 319,80 | 319,76 | +0,01% | +25,92% | 1357,52 | 1355,97 | +0,11% | +23,92% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-11-07 | 269,37 | 269,54 | -0,06% | +22,17% | 1143,45 | 1143,01 | +0,04% | +20,24% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-11-07 | 216,39 | 216,53 | -0,06% | +19,08% | 918,55 | 918,22 | +0,04% | +17,19% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-07 | 242,17 | 242,33 | -0,07% | +21,26% | 1027,99 | 1027,62 | +0,04% | +19,34% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-11-07 | 121,79 | 122,11 | -0,26% | +18,36% | 516,99 | 517,82 | -0,16% | +16,48% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-11-07 | 120,22 | 120,53 | -0,26% | +20,22% | 439,82 | 438,83 | +0,23% | +13,18% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-07 | 119,59 | 119,91 | -0,27% | +17,68% | 507,65 | 508,49 | -0,17% | +15,82% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-07 | 119,05 | 119,37 | -0,27% | +19,61% | 435,54 | 434,60 | +0,22% | +12,60% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-11-07 | 46,78 | 46,89 | -0,23% | +30,74% | 198,58 | 198,84 | -0,13% | +28,67% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-11-07 | 42,27 | 42,37 | -0,24% | +27,97% | 179,43 | 179,67 | -0,13% | +25,95% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-07 | 43,63 | 43,73 | -0,23% | +30,12% | 185,21 | 185,44 | -0,13% | +28,06% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-11-07 | 50,39 | 50,60 | -0,42% | +36,04% | 184,35 | 184,22 | +0,07% | +28,07% | ![]() |