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 | 2017-11-22 | 16,53 | 16,61 | -0,48% | +12,68% | 69,92 | 70,34 | -0,61% | +7,36% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 53,30 | 53,55 | -0,47% | +11,81% | 225,44 | 226,79 | -0,60% | +6,54% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 21,98 | 21,95 | +0,14% | +19,65% | 92,97 | 92,96 | +0,01% | +14,01% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 32,40 | 32,35 | +0,15% | +18,77% | 137,04 | 137,00 | +0,02% | +13,17% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 39,98 | 39,92 | +0,15% | +21,26% | 169,10 | 169,06 | +0,02% | +15,54% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-22 | 47,28 | 46,88 | +0,85% | +34,89% | 170,49 | 168,34 | +1,28% | +16,51% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 36,74 | 36,68 | +0,16% | +20,38% | 155,40 | 155,34 | +0,03% | +14,70% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-11-22 | 78,40 | 78,48 | -0,10% | +29,91% | 331,60 | 332,37 | -0,23% | +23,78% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-22 | 617,19 | 615,23 | +0,32% | +20,51% | 2610,47 | 2605,56 | +0,19% | +14,83% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-11-22 | 2655,77 | 2655,39 | +0,01% | +16,05% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-11-22 | 93,63 | 93,20 | +0,46% | +13,81% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-11-22 | 312,06 | 309,82 | +0,72% | +21,72% | 1319,89 | 1312,12 | +0,59% | +15,98% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-11-22 | 261,66 | 260,96 | +0,27% | +16,09% | 1106,72 | 1105,19 | +0,14% | +10,61% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-11-22 | 210,20 | 209,64 | +0,27% | +13,15% | 889,06 | 887,85 | +0,14% | +7,81% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-22 | 235,17 | 234,55 | +0,26% | +15,22% | 994,67 | 993,34 | +0,13% | +9,78% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-11-22 | 120,53 | 120,43 | +0,08% | +14,25% | 509,79 | 510,03 | -0,05% | +8,86% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-11-22 | 119,04 | 118,93 | +0,09% | +16,08% | 429,26 | 427,07 | +0,51% | +0,26% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-22 | 118,33 | 118,23 | +0,08% | +13,59% | 500,49 | 500,72 | -0,05% | +8,23% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-22 | 117,86 | 117,75 | +0,09% | +15,50% | 425,00 | 422,83 | +0,51% | -0,23% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-11-22 | 45,12 | 45,20 | -0,18% | +23,21% | 190,84 | 191,43 | -0,31% | +17,40% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-11-22 | 40,77 | 40,84 | -0,17% | +20,59% | 172,44 | 172,96 | -0,30% | +14,90% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-22 | 42,07 | 42,14 | -0,17% | +22,58% | 177,94 | 178,47 | -0,30% | +16,80% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-11-22 | 49,38 | 49,34 | +0,08% | +35,77% | 178,06 | 177,18 | +0,50% | +17,27% | ![]() |