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 | 2017-11-23 | 16,53 | 16,53 | 0,00% | +12,53% | 69,73 | 69,92 | -0,27% | +7,39% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-11-23 | 53,30 | 53,30 | 0,00% | +11,69% | 224,84 | 225,44 | -0,27% | +6,60% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 21,99 | 21,98 | +0,05% | +19,71% | 92,76 | 92,97 | -0,22% | +14,25% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-11-23 | 32,41 | 32,40 | +0,03% | +18,76% | 136,72 | 137,04 | -0,24% | +13,34% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 39,88 | 39,98 | -0,25% | +21,07% | 168,23 | 169,10 | -0,52% | +15,55% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-23 | 47,27 | 47,28 | -0,02% | +35,91% | 169,61 | 170,49 | -0,52% | +17,49% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-11-23 | 36,64 | 36,74 | -0,27% | +20,13% | 154,56 | 155,40 | -0,54% | +14,65% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-11-23 | 78,35 | 78,40 | -0,06% | +29,98% | 330,50 | 331,60 | -0,33% | +24,05% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-23 | 616,54 | 617,19 | -0,11% | +20,82% | 2600,75 | 2610,47 | -0,37% | +15,31% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-11-23 | 2651,41 | 2655,77 | -0,16% | +16,48% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-11-23 | 93,49 | 93,63 | -0,15% | +13,89% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-11-23 | 311,53 | 312,06 | -0,17% | +21,10% | 1314,13 | 1319,89 | -0,44% | +15,58% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-11-23 | 260,10 | 261,66 | -0,60% | +15,69% | 1097,18 | 1106,72 | -0,86% | +10,41% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-11-23 | 208,95 | 210,20 | -0,59% | +12,76% | 881,41 | 889,06 | -0,86% | +7,62% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-23 | 233,76 | 235,17 | -0,60% | +14,82% | 986,07 | 994,67 | -0,87% | +9,58% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-11-23 | 120,08 | 120,53 | -0,37% | +14,13% | 506,53 | 509,79 | -0,64% | +8,93% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-11-23 | 118,61 | 119,04 | -0,36% | +15,98% | 425,58 | 429,26 | -0,86% | +0,26% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-23 | 117,89 | 118,33 | -0,37% | +13,49% | 497,30 | 500,49 | -0,64% | +8,31% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-23 | 117,44 | 117,86 | -0,36% | +15,41% | 421,39 | 425,00 | -0,85% | -0,23% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-11-23 | 45,30 | 45,12 | +0,40% | +23,70% | 191,09 | 190,84 | +0,13% | +18,06% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-11-23 | 40,93 | 40,77 | +0,39% | +21,06% | 172,66 | 172,44 | +0,12% | +15,54% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-23 | 42,24 | 42,07 | +0,40% | +23,08% | 178,18 | 177,94 | +0,14% | +17,46% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-11-23 | 49,99 | 49,38 | +1,24% | +38,17% | 179,37 | 178,06 | +0,73% | +19,44% | ![]() |