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 | 2017-11-24 | 16,47 | 16,53 | -0,36% | +11,59% | 69,35 | 69,73 | -0,54% | +6,47% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 53,12 | 53,30 | -0,34% | +10,78% | 223,68 | 224,84 | -0,51% | +5,70% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 21,89 | 21,99 | -0,45% | +18,97% | 92,17 | 92,76 | -0,63% | +13,51% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 32,27 | 32,41 | -0,43% | +18,12% | 135,88 | 136,72 | -0,61% | +12,70% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 39,75 | 39,88 | -0,33% | +21,26% | 167,38 | 168,23 | -0,50% | +15,70% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-24 | 47,44 | 47,27 | +0,36% | +36,95% | 168,68 | 169,61 | -0,55% | +17,09% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 36,52 | 36,64 | -0,33% | +20,33% | 153,78 | 154,56 | -0,51% | +14,81% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-11-24 | 78,42 | 78,35 | +0,09% | +29,90% | 330,21 | 330,50 | -0,09% | +23,94% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-24 | 616,67 | 616,54 | +0,02% | +20,20% | 2596,67 | 2600,75 | -0,16% | +14,69% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-11-24 | 2651,98 | 2651,41 | +0,02% | +15,72% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-11-24 | 93,54 | 93,49 | +0,05% | +13,37% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-11-24 | 312,19 | 311,53 | +0,21% | +21,66% | 1314,57 | 1314,13 | +0,03% | +16,09% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-11-24 | 259,73 | 260,10 | -0,14% | +15,15% | 1093,67 | 1097,18 | -0,32% | +9,88% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-11-24 | 208,66 | 208,95 | -0,14% | +12,24% | 878,63 | 881,41 | -0,32% | +7,10% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-24 | 233,43 | 233,76 | -0,14% | +14,29% | 982,93 | 986,07 | -0,32% | +9,05% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-11-24 | 120,21 | 120,08 | +0,11% | +13,98% | 506,18 | 506,53 | -0,07% | +8,75% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-11-24 | 118,75 | 118,61 | +0,12% | +15,82% | 422,24 | 425,58 | -0,79% | -0,98% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-24 | 118,02 | 117,89 | +0,11% | +13,33% | 496,96 | 497,30 | -0,07% | +8,13% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-24 | 117,57 | 117,44 | +0,11% | +15,24% | 418,04 | 421,39 | -0,79% | -1,47% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-11-24 | 45,28 | 45,30 | -0,04% | +23,55% | 190,66 | 191,09 | -0,22% | +17,88% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-11-24 | 40,92 | 40,93 | -0,02% | +20,92% | 172,31 | 172,66 | -0,20% | +15,38% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-24 | 42,22 | 42,24 | -0,05% | +22,91% | 177,78 | 178,18 | -0,23% | +17,28% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-11-24 | 50,17 | 49,99 | +0,36% | +38,44% | 178,39 | 179,37 | -0,55% | +18,36% | ![]() |