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 | 2017-11-21 | 16,61 | 16,46 | +0,91% | +13,22% | 70,34 | 69,82 | +0,75% | +7,80% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 53,55 | 53,09 | +0,87% | +12,36% | 226,79 | 225,20 | +0,71% | +6,97% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 21,95 | 21,82 | +0,60% | +19,75% | 92,96 | 92,56 | +0,43% | +14,01% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 32,35 | 32,17 | +0,56% | +18,85% | 137,00 | 136,46 | +0,40% | +13,15% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 39,92 | 39,88 | +0,10% | +21,52% | 169,06 | 169,17 | -0,06% | +15,69% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-21 | 46,88 | 46,80 | +0,17% | +34,17% | 168,34 | 168,32 | +0,01% | +14,80% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 36,68 | 36,65 | +0,08% | +20,58% | 155,34 | 155,47 | -0,08% | +14,80% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-11-21 | 78,48 | 77,79 | +0,89% | +30,71% | 332,37 | 329,98 | +0,73% | +24,45% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-21 | 615,23 | 610,11 | +0,84% | +20,98% | 2605,56 | 2588,03 | +0,68% | +15,18% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-11-21 | 2655,39 | 2634,86 | +0,78% | +16,64% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-11-21 | 93,20 | 92,91 | +0,31% | +13,13% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-11-21 | 309,82 | 307,86 | +0,64% | +20,84% | 1312,12 | 1305,91 | +0,48% | +15,04% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-11-21 | 260,96 | 259,20 | +0,68% | +16,29% | 1105,19 | 1099,50 | +0,52% | +10,72% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-11-21 | 209,64 | 208,23 | +0,68% | +13,35% | 887,85 | 883,29 | +0,52% | +7,91% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-21 | 234,55 | 232,97 | +0,68% | +15,42% | 993,34 | 988,24 | +0,52% | +9,89% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-11-21 | 120,43 | 119,40 | +0,86% | +14,95% | 510,03 | 506,48 | +0,70% | +9,44% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-11-21 | 118,93 | 117,91 | +0,87% | +16,79% | 427,07 | 424,06 | +0,71% | -0,07% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-21 | 118,23 | 117,22 | +0,86% | +14,29% | 500,72 | 497,24 | +0,70% | +8,81% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-21 | 117,75 | 116,75 | +0,86% | +16,20% | 422,83 | 419,89 | +0,70% | -0,57% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-11-21 | 45,20 | 44,75 | +1,01% | +24,14% | 191,43 | 189,82 | +0,84% | +18,19% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-11-21 | 40,84 | 40,43 | +1,01% | +21,48% | 172,96 | 171,50 | +0,85% | +15,65% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-21 | 42,14 | 41,73 | +0,98% | +23,51% | 178,47 | 177,01 | +0,82% | +17,58% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-11-21 | 49,34 | 49,06 | +0,57% | +36,07% | 177,18 | 176,44 | +0,41% | +16,43% | ![]() |