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 | 2017-11-14 | 16,32 | 16,40 | -0,49% | +13,10% | 69,12 | 69,37 | -0,36% | +10,31% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 52,64 | 52,89 | -0,47% | +12,24% | 222,94 | 223,72 | -0,35% | +9,47% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 21,62 | 21,74 | -0,55% | +19,71% | 91,56 | 91,96 | -0,43% | +16,76% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 31,86 | 32,04 | -0,56% | +18,75% | 134,93 | 135,53 | -0,44% | +15,82% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 39,63 | 39,83 | -0,50% | +22,88% | 167,84 | 168,48 | -0,38% | +19,85% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-14 | 46,75 | 46,49 | +0,56% | +35,00% | 170,09 | 168,64 | +0,86% | +23,23% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 36,43 | 36,61 | -0,49% | +22,00% | 154,29 | 154,86 | -0,37% | +18,99% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-11-14 | 77,42 | 77,19 | +0,30% | +30,38% | 327,89 | 326,51 | +0,42% | +27,16% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-14 | 608,84 | 606,76 | +0,34% | +21,28% | 2578,56 | 2566,53 | +0,47% | +18,29% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-11-14 | 2635,21 | 2623,42 | +0,45% | +17,90% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-11-14 | 93,40 | 93,47 | -0,07% | +15,82% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-11-14 | 309,26 | 311,65 | -0,77% | +22,27% | 1309,78 | 1318,25 | -0,64% | +19,25% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-11-14 | 256,42 | 257,46 | -0,40% | +14,98% | 1085,99 | 1089,03 | -0,28% | +12,14% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-11-14 | 206,00 | 206,83 | -0,40% | +12,07% | 872,45 | 874,87 | -0,28% | +9,31% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-14 | 230,50 | 231,44 | -0,41% | +14,11% | 976,21 | 978,97 | -0,28% | +11,30% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-11-14 | 118,68 | 118,52 | +0,13% | +13,59% | 502,63 | 501,33 | +0,26% | +10,79% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-11-14 | 117,18 | 117,01 | +0,15% | +15,41% | 426,32 | 424,44 | +0,44% | +5,35% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-14 | 116,53 | 116,37 | +0,14% | +12,95% | 493,53 | 492,23 | +0,26% | +10,16% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-14 | 116,03 | 115,87 | +0,14% | +14,84% | 422,14 | 420,31 | +0,44% | +4,83% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-11-14 | 44,68 | 44,78 | -0,22% | +23,70% | 189,23 | 189,41 | -0,10% | +20,65% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-11-14 | 40,37 | 40,46 | -0,22% | +21,05% | 170,97 | 171,14 | -0,10% | +18,06% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-14 | 41,67 | 41,76 | -0,22% | +23,10% | 176,48 | 176,64 | -0,09% | +20,06% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-11-14 | 48,90 | 48,67 | +0,47% | +34,30% | 177,91 | 176,55 | +0,77% | +22,60% | ![]() |