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 | 2017-11-17 | 16,34 | 16,45 | -0,67% | +11,84% | 69,19 | 69,89 | -1,00% | +6,80% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-11-17 | 52,70 | 53,04 | -0,64% | +11,02% | 223,16 | 225,35 | -0,97% | +6,01% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 21,66 | 21,68 | -0,09% | +18,43% | 91,72 | 92,11 | -0,42% | +13,09% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-11-17 | 31,93 | 31,95 | -0,06% | +17,56% | 135,21 | 135,75 | -0,39% | +12,26% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 39,67 | 39,69 | -0,05% | +21,35% | 167,99 | 168,63 | -0,38% | +15,88% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-17 | 46,81 | 46,74 | +0,15% | +34,74% | 168,32 | 167,73 | +0,35% | +17,09% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-11-17 | 36,46 | 36,48 | -0,05% | +20,45% | 154,39 | 154,99 | -0,39% | +15,02% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-11-17 | 77,43 | 77,30 | +0,17% | +29,24% | 327,88 | 328,42 | -0,16% | +23,42% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-17 | 606,77 | 608,55 | -0,29% | +19,74% | 2569,43 | 2585,55 | -0,62% | +14,35% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-11-17 | 2622,70 | 2632,13 | -0,36% | +15,22% | - | - | - | - | ![]() |
![]() |
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-11-17 | 92,73 | 93,30 | -0,61% | +12,80% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-11-17 | 308,73 | 306,98 | +0,57% | +21,26% | 1307,35 | 1304,27 | +0,24% | +15,80% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-11-17 | 257,79 | 258,13 | -0,13% | +15,64% | 1091,64 | 1096,72 | -0,46% | +10,42% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-11-17 | 207,09 | 207,36 | -0,13% | +12,71% | 876,94 | 881,01 | -0,46% | +7,63% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-17 | 231,71 | 232,02 | -0,13% | +14,76% | 981,20 | 985,78 | -0,47% | +9,59% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-11-17 | 118,97 | 119,12 | -0,13% | +13,91% | 503,79 | 506,11 | -0,46% | +8,78% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-11-17 | 117,48 | 117,63 | -0,13% | +15,73% | 422,44 | 422,13 | +0,07% | +0,57% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-17 | 116,80 | 116,96 | -0,14% | +13,26% | 494,60 | 496,93 | -0,47% | +8,15% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-17 | 116,32 | 116,47 | -0,13% | +15,15% | 418,26 | 417,96 | +0,07% | +0,06% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-11-17 | 44,54 | 44,58 | -0,09% | +23,17% | 188,61 | 189,41 | -0,42% | +17,62% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-11-17 | 40,25 | 40,28 | -0,07% | +20,58% | 170,44 | 171,14 | -0,41% | +15,15% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-17 | 41,54 | 41,57 | -0,07% | +22,57% | 175,91 | 176,62 | -0,40% | +17,05% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-11-17 | 48,90 | 48,89 | +0,02% | +35,19% | 175,84 | 175,45 | +0,22% | +17,48% | ![]() |