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 | 2017-11-08 | 16,75 | 16,81 | -0,36% | +18,37% | 71,02 | 71,36 | -0,48% | +15,95% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 54,03 | 54,23 | -0,37% | +17,48% | 229,07 | 230,20 | -0,49% | +15,08% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 22,33 | 22,43 | -0,45% | +25,10% | 94,67 | 95,21 | -0,57% | +22,54% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 32,92 | 33,07 | -0,45% | +24,18% | 139,57 | 140,38 | -0,58% | +21,64% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 41,00 | 41,10 | -0,24% | +30,61% | 173,83 | 174,47 | -0,37% | +27,94% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-08 | 47,57 | 47,66 | -0,19% | +37,45% | 174,35 | 174,36 | -0,01% | +28,74% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 37,69 | 37,78 | -0,24% | +29,65% | 159,79 | 160,37 | -0,36% | +27,00% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-11-08 | 79,40 | 80,25 | -1,06% | +32,14% | 336,63 | 340,65 | -1,18% | +29,88% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-08 | 618,19 | 624,52 | -1,01% | +22,53% | 2620,94 | 2651,02 | -1,13% | +20,02% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-11-08 | 2670,15 | 2704,45 | -1,27% | +20,96% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-11-08 | 96,24 | 97,21 | -1,00% | +22,52% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-11-08 | 318,16 | 319,80 | -0,51% | +23,86% | 1348,90 | 1357,52 | -0,63% | +21,32% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-11-08 | 268,10 | 269,37 | -0,47% | +21,62% | 1136,66 | 1143,45 | -0,59% | +19,13% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-11-08 | 215,38 | 216,39 | -0,47% | +18,55% | 913,15 | 918,55 | -0,59% | +16,12% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-08 | 241,03 | 242,17 | -0,47% | +20,71% | 1021,89 | 1027,99 | -0,59% | +18,24% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-11-08 | 121,19 | 121,79 | -0,49% | +18,20% | 513,81 | 516,99 | -0,61% | +15,78% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-11-08 | 119,63 | 120,22 | -0,49% | +20,06% | 438,47 | 439,82 | -0,31% | +12,45% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-08 | 119,00 | 119,59 | -0,49% | +17,52% | 504,52 | 507,65 | -0,62% | +15,11% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-08 | 118,47 | 119,05 | -0,49% | +19,46% | 434,22 | 435,54 | -0,30% | +11,89% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-11-08 | 46,34 | 46,78 | -0,94% | +29,59% | 196,47 | 198,58 | -1,06% | +26,93% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-11-08 | 41,87 | 42,27 | -0,95% | +26,84% | 177,52 | 179,43 | -1,07% | +24,24% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-08 | 43,22 | 43,63 | -0,94% | +28,94% | 183,24 | 185,21 | -1,06% | +26,30% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-11-08 | 50,04 | 50,39 | -0,69% | +35,32% | 183,41 | 184,35 | -0,51% | +26,74% | ![]() |