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 | 2017-11-10 | 16,58 | 16,58 | 0,00% | +14,58% | 70,15 | 70,34 | -0,27% | +11,56% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 53,47 | 53,49 | -0,04% | +13,72% | 226,22 | 226,92 | -0,31% | +10,72% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 21,99 | 22,03 | -0,18% | +21,90% | 93,04 | 93,46 | -0,45% | +18,68% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 32,42 | 32,48 | -0,18% | +20,97% | 137,16 | 137,79 | -0,46% | +17,78% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 40,13 | 40,38 | -0,62% | +24,70% | 169,78 | 171,30 | -0,89% | +21,41% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-10 | 46,83 | 47,03 | -0,43% | +33,61% | 170,77 | 172,11 | -0,78% | +23,96% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 36,89 | 37,12 | -0,62% | +23,79% | 156,07 | 157,47 | -0,89% | +20,52% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-11-10 | 77,91 | 78,22 | -0,40% | +29,83% | 329,62 | 331,83 | -0,67% | +26,40% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-10 | 613,86 | 612,71 | +0,19% | +21,08% | 2597,12 | 2599,30 | -0,08% | +17,88% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-11-10 | 2650,70 | 2646,60 | +0,15% | +18,79% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-11-10 | 94,99 | 95,36 | -0,39% | +18,47% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-11-10 | 312,49 | 317,66 | -1,63% | +21,83% | 1322,08 | 1347,61 | -1,89% | +18,61% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-11-10 | 261,63 | 264,76 | -1,18% | +16,39% | 1106,90 | 1123,19 | -1,45% | +13,32% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-11-10 | 210,17 | 212,69 | -1,18% | +13,44% | 889,19 | 902,29 | -1,45% | +10,45% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-10 | 235,20 | 238,02 | -1,18% | +15,52% | 995,08 | 1009,75 | -1,45% | +12,47% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-11-10 | 120,11 | 120,40 | -0,24% | +13,78% | 508,16 | 510,77 | -0,51% | +10,78% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-11-10 | 118,59 | 118,87 | -0,24% | +15,61% | 432,45 | 435,00 | -0,59% | +7,26% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-10 | 117,94 | 118,23 | -0,25% | +13,13% | 498,98 | 501,57 | -0,52% | +10,15% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-10 | 117,43 | 117,72 | -0,25% | +15,03% | 428,22 | 430,80 | -0,60% | +6,72% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-11-10 | 45,46 | 45,65 | -0,42% | +25,89% | 192,33 | 193,66 | -0,69% | +22,57% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-11-10 | 41,07 | 41,25 | -0,44% | +23,19% | 173,76 | 175,00 | -0,71% | +19,93% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-10 | 42,40 | 42,58 | -0,42% | +25,30% | 179,39 | 180,64 | -0,69% | +21,99% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-11-10 | 49,32 | 49,35 | -0,06% | +33,88% | 179,85 | 180,60 | -0,41% | +24,21% | ![]() |