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 | 2017-12-06 | 16,51 | 16,51 | 0,00% | +11,10% | 69,38 | 69,48 | -0,14% | +3,99% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 53,23 | 53,23 | 0,00% | +10,30% | 223,69 | 224,00 | -0,14% | +3,24% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 21,90 | 22,05 | -0,68% | +20,00% | 92,03 | 92,79 | -0,82% | +12,32% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 32,27 | 32,48 | -0,65% | +19,08% | 135,61 | 136,68 | -0,78% | +11,46% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 40,32 | 40,57 | -0,62% | +22,48% | 169,44 | 170,73 | -0,75% | +14,64% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-05 | 48,00 | 48,12 | -0,25% | +36,13% | 170,40 | 170,11 | +0,17% | +14,65% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 37,04 | 37,28 | -0,64% | +21,56% | 155,66 | 156,88 | -0,78% | +13,78% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-12-06 | 78,38 | 78,81 | -0,55% | +29,62% | 329,38 | 331,65 | -0,68% | +21,32% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-05 | 623,30 | 626,36 | -0,49% | +20,78% | 2622,97 | 2635,60 | -0,48% | +13,23% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 2674,04 | 2685,15 | -0,41% | +14,01% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 92,53 | 92,92 | -0,42% | +10,79% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-12-06 | 314,17 | 315,11 | -0,30% | +23,03% | 1320,27 | 1326,05 | -0,44% | +15,15% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-12-06 | 258,90 | 259,41 | -0,20% | +14,30% | 1088,00 | 1091,65 | -0,33% | +6,99% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-12-06 | 207,99 | 208,39 | -0,19% | +11,41% | 874,06 | 876,95 | -0,33% | +4,28% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-06 | 232,63 | 233,08 | -0,19% | +13,44% | 977,60 | 980,85 | -0,33% | +6,19% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-12-06 | 119,89 | 120,22 | -0,27% | +12,56% | 503,83 | 505,91 | -0,41% | +5,36% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-12-06 | 118,48 | 118,81 | -0,28% | +14,41% | 420,06 | 421,76 | -0,40% | -3,91% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-06 | 117,68 | 118,01 | -0,28% | +11,93% | 494,54 | 496,61 | -0,42% | +4,76% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-06 | 117,28 | 117,61 | -0,28% | +13,83% | 415,81 | 417,50 | -0,41% | -4,40% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-12-06 | 45,06 | 45,24 | -0,40% | +21,72% | 189,36 | 190,38 | -0,54% | +13,93% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-12-06 | 40,72 | 40,87 | -0,37% | +19,13% | 171,12 | 171,99 | -0,50% | +11,51% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-06 | 42,01 | 42,18 | -0,40% | +21,10% | 176,54 | 177,50 | -0,54% | +13,35% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-12-06 | 49,55 | 49,85 | -0,60% | +33,27% | 175,68 | 176,96 | -0,73% | +11,93% | ![]() |