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 | 2017-11-27 | 16,43 | 16,47 | -0,24% | +11,24% | 69,20 | 69,35 | -0,22% | +5,85% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 52,98 | 53,12 | -0,26% | +10,37% | 223,13 | 223,68 | -0,24% | +5,03% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 21,86 | 21,89 | -0,14% | +18,68% | 92,07 | 92,17 | -0,12% | +12,92% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 32,21 | 32,27 | -0,19% | +17,77% | 135,66 | 135,88 | -0,17% | +12,06% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 39,94 | 39,75 | +0,48% | +21,84% | 168,21 | 167,38 | +0,50% | +15,94% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-27 | 47,55 | 47,44 | +0,23% | +36,80% | 168,74 | 168,68 | +0,03% | +15,91% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 36,70 | 36,52 | +0,49% | +20,92% | 154,57 | 153,78 | +0,51% | +15,06% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-11-27 | 78,44 | 78,42 | +0,03% | +30,04% | 330,36 | 330,21 | +0,04% | +23,74% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-27 | 616,88 | 616,67 | +0,03% | +20,13% | 2598,05 | 2596,67 | +0,05% | +14,31% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-11-27 | 2650,21 | 2651,98 | -0,07% | +15,58% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-11-27 | 92,52 | 93,54 | -1,09% | +12,12% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-11-27 | 312,12 | 312,19 | -0,02% | +21,07% | 1314,52 | 1314,57 | 0,00% | +15,20% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-11-27 | 258,70 | 259,73 | -0,40% | +14,31% | 1089,54 | 1093,67 | -0,38% | +8,77% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-11-27 | 207,83 | 208,66 | -0,40% | +11,43% | 875,30 | 878,63 | -0,38% | +6,03% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-27 | 232,49 | 233,43 | -0,40% | +13,45% | 979,15 | 982,93 | -0,38% | +7,96% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-11-27 | 119,53 | 120,21 | -0,57% | +13,35% | 503,41 | 506,18 | -0,55% | +7,86% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-11-27 | 118,07 | 118,75 | -0,57% | +15,18% | 418,98 | 422,24 | -0,77% | -2,41% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-27 | 117,34 | 118,02 | -0,58% | +12,71% | 494,19 | 496,96 | -0,56% | +7,25% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-27 | 116,90 | 117,57 | -0,57% | +14,61% | 414,83 | 418,04 | -0,77% | -2,89% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-11-27 | 45,13 | 45,28 | -0,33% | +23,00% | 190,07 | 190,66 | -0,31% | +17,04% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-11-27 | 40,77 | 40,92 | -0,37% | +20,37% | 171,71 | 172,31 | -0,35% | +14,54% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-27 | 42,08 | 42,22 | -0,33% | +22,40% | 177,22 | 177,78 | -0,31% | +16,47% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-11-27 | 50,26 | 50,17 | +0,18% | +38,04% | 178,35 | 178,39 | -0,02% | +16,96% | ![]() |