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 | 2017-11-16 | 16,45 | 16,22 | +1,42% | +13,37% | 69,89 | 68,66 | +1,79% | +9,23% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-11-16 | 53,04 | 52,31 | +1,40% | +12,49% | 225,35 | 221,44 | +1,77% | +8,38% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 21,68 | 21,41 | +1,26% | +19,25% | 92,11 | 90,63 | +1,63% | +14,90% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-11-16 | 31,95 | 31,56 | +1,24% | +18,33% | 135,75 | 133,60 | +1,61% | +14,01% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 39,69 | 39,54 | +0,38% | +22,54% | 168,63 | 167,38 | +0,75% | +18,06% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-16 | 46,74 | 46,65 | +0,19% | +35,01% | 167,73 | 168,53 | -0,47% | +18,64% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 36,48 | 36,34 | +0,39% | +21,60% | 154,99 | 153,83 | +0,75% | +17,16% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-11-16 | 77,30 | 76,69 | +0,80% | +29,29% | 328,42 | 324,64 | +1,16% | +24,56% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-16 | 608,55 | 601,30 | +1,21% | +20,56% | 2585,55 | 2545,42 | +1,58% | +16,15% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-11-16 | 2632,13 | 2607,06 | +0,96% | +16,24% | - | - | - | - | ![]() |
![]() |
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-11-16 | 93,30 | 91,95 | +1,47% | +14,27% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-11-16 | 306,98 | 309,13 | -0,70% | +20,66% | 1304,27 | 1308,61 | -0,33% | +16,25% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-11-16 | 258,13 | 254,63 | +1,37% | +16,07% | 1096,72 | 1077,90 | +1,75% | +11,83% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-11-16 | 207,36 | 204,56 | +1,37% | +13,13% | 881,01 | 865,94 | +1,74% | +8,99% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-16 | 232,02 | 228,89 | +1,37% | +15,19% | 985,78 | 968,94 | +1,74% | +10,98% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-11-16 | 119,12 | 117,41 | +1,46% | +14,37% | 506,11 | 497,02 | +1,83% | +10,20% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-11-16 | 117,63 | 115,93 | +1,47% | +16,21% | 422,13 | 418,81 | +0,79% | +2,12% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-16 | 116,96 | 115,28 | +1,46% | +13,72% | 496,93 | 488,00 | +1,83% | +9,56% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-16 | 116,47 | 114,79 | +1,46% | +15,63% | 417,96 | 414,69 | +0,79% | +1,61% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-11-16 | 44,58 | 44,00 | +1,32% | +23,35% | 189,41 | 186,26 | +1,69% | +18,85% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-11-16 | 40,28 | 39,76 | +1,31% | +20,71% | 171,14 | 168,31 | +1,68% | +16,30% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-16 | 41,57 | 41,03 | +1,32% | +22,73% | 176,62 | 173,69 | +1,69% | +18,25% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-11-16 | 48,89 | 48,54 | +0,72% | +34,91% | 175,45 | 175,36 | +0,05% | +18,55% | ![]() |