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 | 2017-11-30 | 16,52 | 16,64 | -0,72% | +11,62% | 69,37 | 70,01 | -0,92% | +5,74% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 53,26 | 53,64 | -0,71% | +10,82% | 223,64 | 225,69 | -0,90% | +4,98% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 22,09 | 22,07 | +0,09% | +20,51% | 92,76 | 92,86 | -0,11% | +14,16% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 32,55 | 32,53 | +0,06% | +19,63% | 136,68 | 136,87 | -0,14% | +13,32% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 40,50 | 40,40 | +0,25% | +23,97% | 170,06 | 169,98 | +0,05% | +17,43% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-30 | 48,24 | 47,90 | +0,71% | +39,22% | 170,70 | 169,48 | +0,72% | +17,78% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 37,21 | 37,12 | +0,24% | +23,01% | 156,25 | 156,18 | +0,04% | +16,52% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-11-30 | 79,00 | 78,98 | +0,03% | +32,08% | 331,73 | 332,30 | -0,17% | +25,12% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-30 | 621,75 | 624,83 | -0,49% | +20,51% | 2610,79 | 2628,91 | -0,69% | +14,16% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-11-30 | 2663,29 | 2678,90 | -0,58% | +14,96% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-11-30 | 93,05 | 93,09 | -0,04% | +12,23% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-11-30 | 314,25 | 314,12 | +0,04% | +22,59% | 1319,57 | 1321,63 | -0,16% | +16,12% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-11-30 | 261,48 | 262,34 | -0,33% | +15,16% | 1097,98 | 1103,77 | -0,52% | +9,09% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-11-30 | 210,06 | 210,75 | -0,33% | +12,25% | 882,06 | 886,71 | -0,52% | +6,33% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-30 | 234,97 | 235,75 | -0,33% | +14,30% | 986,66 | 991,89 | -0,53% | +8,27% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-11-30 | 120,98 | 120,95 | +0,02% | +14,61% | 508,01 | 508,88 | -0,17% | +8,57% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-11-30 | 119,53 | 119,47 | +0,05% | +16,46% | 422,96 | 422,71 | +0,06% | -1,48% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-30 | 118,76 | 118,73 | +0,03% | +13,96% | 498,69 | 499,55 | -0,17% | +7,95% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-30 | 118,33 | 118,27 | +0,05% | +15,87% | 418,71 | 418,46 | +0,06% | -1,97% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-11-30 | 45,28 | 45,56 | -0,61% | +23,01% | 190,13 | 191,69 | -0,81% | +16,52% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-11-30 | 40,92 | 41,17 | -0,61% | +20,39% | 171,83 | 173,22 | -0,80% | +14,04% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-30 | 42,22 | 42,48 | -0,61% | +22,38% | 177,29 | 178,73 | -0,81% | +15,92% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-11-30 | 50,01 | 50,22 | -0,42% | +36,53% | 176,96 | 177,69 | -0,41% | +15,50% | ![]() |