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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 16,22 | 16,32 | -0,61% | +11,71% | 68,66 | 69,12 | -0,66% | +7,74% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 52,31 | 52,64 | -0,63% | +10,90% | 221,44 | 222,94 | -0,67% | +6,96% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 21,41 | 21,62 | -0,97% | +17,77% | 90,63 | 91,56 | -1,02% | +13,58% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 31,56 | 31,86 | -0,94% | +16,89% | 133,60 | 134,93 | -0,99% | +12,74% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 39,54 | 39,63 | -0,23% | +22,26% | 167,38 | 167,84 | -0,27% | +17,92% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-15 | 46,65 | 46,75 | -0,21% | +34,32% | 168,53 | 170,09 | -0,92% | +18,92% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 36,34 | 36,43 | -0,25% | +21,34% | 153,83 | 154,29 | -0,29% | +17,02% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-11-15 | 76,69 | 77,42 | -0,94% | +28,57% | 324,64 | 327,89 | -0,99% | +24,00% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-15 | 601,30 | 608,84 | -1,24% | +19,58% | 2545,42 | 2578,56 | -1,29% | +15,33% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-11-15 | 2607,06 | 2635,21 | -1,07% | +15,84% | - | - | - | - | ![]() |
![]() |
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-11-15 | 91,95 | 93,40 | -1,55% | +13,36% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-11-15 | 309,13 | 309,26 | -0,04% | +22,35% | 1308,61 | 1309,78 | -0,09% | +18,00% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-11-15 | 254,63 | 256,42 | -0,70% | +14,08% | 1077,90 | 1085,99 | -0,74% | +10,02% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-11-15 | 204,56 | 206,00 | -0,70% | +11,20% | 865,94 | 872,45 | -0,75% | +7,25% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-15 | 228,89 | 230,50 | -0,70% | +13,23% | 968,94 | 976,21 | -0,75% | +9,20% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-11-15 | 117,41 | 118,68 | -1,07% | +12,36% | 497,02 | 502,63 | -1,12% | +8,37% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-11-15 | 115,93 | 117,18 | -1,07% | +14,17% | 418,81 | 426,32 | -1,76% | +1,08% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-15 | 115,28 | 116,53 | -1,07% | +11,73% | 488,00 | 493,53 | -1,12% | +7,76% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-15 | 114,79 | 116,03 | -1,07% | +13,60% | 414,69 | 422,14 | -1,76% | +0,57% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-11-15 | 44,00 | 44,68 | -1,52% | +21,78% | 186,26 | 189,23 | -1,57% | +17,45% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-11-15 | 39,76 | 40,37 | -1,51% | +19,22% | 168,31 | 170,97 | -1,56% | +14,98% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-15 | 41,03 | 41,67 | -1,54% | +21,18% | 173,69 | 176,48 | -1,58% | +16,87% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-11-15 | 48,54 | 48,90 | -0,74% | +33,72% | 175,36 | 177,91 | -1,43% | +18,39% | ![]() |