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 | 2017-11-28 | 16,51 | 16,43 | +0,49% | +12,62% | 69,48 | 69,20 | +0,42% | +7,46% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 53,24 | 52,98 | +0,49% | +11,75% | 224,07 | 223,13 | +0,42% | +6,64% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 21,95 | 21,86 | +0,41% | +19,95% | 92,38 | 92,07 | +0,34% | +14,45% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 32,34 | 32,21 | +0,40% | +19,03% | 136,11 | 135,66 | +0,33% | +13,58% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 40,15 | 39,94 | +0,53% | +23,46% | 168,97 | 168,21 | +0,45% | +17,81% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-28 | 47,57 | 47,55 | +0,04% | +37,84% | 167,81 | 168,74 | -0,55% | +16,81% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 36,89 | 36,70 | +0,52% | +22,52% | 155,25 | 154,57 | +0,45% | +16,91% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-11-28 | 78,66 | 78,44 | +0,28% | +31,52% | 331,05 | 330,36 | +0,21% | +25,49% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-28 | 618,60 | 616,88 | +0,28% | +20,77% | 2603,44 | 2598,05 | +0,21% | +15,24% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-11-28 | 2655,16 | 2650,21 | +0,19% | +16,04% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-11-28 | 92,82 | 92,52 | +0,32% | +13,08% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-11-28 | 311,82 | 312,12 | -0,10% | +20,95% | 1312,33 | 1314,52 | -0,17% | +15,41% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-11-28 | 259,52 | 258,70 | +0,32% | +15,24% | 1092,22 | 1089,54 | +0,25% | +9,96% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-11-28 | 208,48 | 207,83 | +0,31% | +12,32% | 877,41 | 875,30 | +0,24% | +7,18% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-28 | 233,22 | 232,49 | +0,31% | +14,37% | 981,53 | 979,15 | +0,24% | +9,14% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-11-28 | 120,04 | 119,53 | +0,43% | +14,51% | 505,20 | 503,41 | +0,35% | +9,26% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-11-28 | 118,58 | 118,07 | +0,43% | +16,36% | 418,30 | 418,98 | -0,16% | -1,40% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-28 | 117,84 | 117,34 | +0,43% | +13,86% | 495,94 | 494,19 | +0,35% | +8,64% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-28 | 117,40 | 116,90 | +0,43% | +15,78% | 414,14 | 414,83 | -0,17% | -1,89% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-11-28 | 45,15 | 45,13 | +0,04% | +23,29% | 190,02 | 190,07 | -0,03% | +17,65% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-11-28 | 40,79 | 40,77 | +0,05% | +20,64% | 171,67 | 171,71 | -0,02% | +15,12% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-28 | 42,09 | 42,08 | +0,02% | +22,68% | 177,14 | 177,22 | -0,05% | +17,06% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-11-28 | 50,01 | 50,26 | -0,50% | +38,07% | 176,41 | 178,35 | -1,09% | +17,00% | ![]() |