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 | 2017-11-13 | 16,40 | 16,58 | -1,09% | +13,81% | 69,37 | 70,15 | -1,11% | +10,86% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 52,89 | 53,47 | -1,08% | +12,96% | 223,72 | 226,22 | -1,11% | +10,04% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 21,74 | 21,99 | -1,14% | +20,44% | 91,96 | 93,04 | -1,16% | +17,32% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 32,04 | 32,42 | -1,17% | +19,51% | 135,53 | 137,16 | -1,19% | +16,41% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 39,83 | 40,13 | -0,75% | +23,93% | 168,48 | 169,78 | -0,77% | +20,72% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-13 | 46,49 | 46,83 | -0,73% | +33,25% | 168,64 | 170,77 | -1,25% | +21,27% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 36,61 | 36,89 | -0,76% | +22,98% | 154,86 | 156,07 | -0,78% | +19,79% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-11-13 | 77,19 | 77,91 | -0,92% | +29,84% | 326,51 | 329,62 | -0,95% | +26,48% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-13 | 606,76 | 613,86 | -1,16% | +21,09% | 2566,53 | 2597,12 | -1,18% | +17,95% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-11-13 | 2623,42 | 2650,70 | -1,03% | +17,37% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-11-13 | 93,47 | 94,99 | -1,60% | +15,77% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-11-13 | 311,65 | 312,49 | -0,27% | +22,27% | 1318,25 | 1322,08 | -0,29% | +19,11% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-11-13 | 257,46 | 261,63 | -1,59% | +15,50% | 1089,03 | 1106,90 | -1,61% | +12,51% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-11-13 | 206,83 | 210,17 | -1,59% | +12,59% | 874,87 | 889,19 | -1,61% | +9,67% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-13 | 231,44 | 235,20 | -1,60% | +14,64% | 978,97 | 995,08 | -1,62% | +11,67% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-11-13 | 118,52 | 120,11 | -1,32% | +13,58% | 501,33 | 508,16 | -1,34% | +10,64% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-11-13 | 117,01 | 118,59 | -1,33% | +15,39% | 424,44 | 432,45 | -1,85% | +5,02% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-13 | 116,37 | 117,94 | -1,33% | +12,93% | 492,23 | 498,98 | -1,35% | +10,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-13 | 115,87 | 117,43 | -1,33% | +14,81% | 420,31 | 428,22 | -1,85% | +4,49% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-11-13 | 44,78 | 45,46 | -1,50% | +23,91% | 189,41 | 192,33 | -1,52% | +20,70% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-11-13 | 40,46 | 41,07 | -1,49% | +21,25% | 171,14 | 173,76 | -1,51% | +18,11% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-13 | 41,76 | 42,40 | -1,51% | +23,26% | 176,64 | 179,39 | -1,53% | +20,07% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-11-13 | 48,67 | 49,32 | -1,32% | +31,93% | 176,55 | 179,85 | -1,84% | +20,08% | ![]() |