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 | 2017-12-13 | 16,68 | 16,75 | -0,42% | +8,03% | 70,18 | 70,41 | -0,33% | +1,96% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-12-13 | 53,77 | 54,00 | -0,43% | +7,22% | 226,25 | 227,00 | -0,33% | +1,19% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 22,20 | 22,25 | -0,22% | +19,03% | 93,41 | 93,53 | -0,13% | +12,34% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-12-13 | 32,70 | 32,78 | -0,24% | +18,14% | 137,59 | 137,80 | -0,15% | +11,50% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 40,39 | 40,44 | -0,12% | +20,21% | 169,95 | 170,00 | -0,03% | +13,45% | ![]() |
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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 | 2017-12-13 | 37,10 | 37,14 | -0,11% | +19,29% | 156,11 | 156,13 | -0,01% | +12,59% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-12-13 | 78,87 | 78,90 | -0,04% | +27,42% | 331,86 | 331,68 | +0,05% | +20,79% | ![]() |
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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 | 2017-12-13 | 315,11 | 313,98 | +0,36% | +19,81% | 1325,89 | 1319,91 | +0,45% | +13,08% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-12-13 | 262,45 | 262,78 | -0,13% | +12,10% | 1104,31 | 1104,67 | -0,03% | +5,80% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-12-13 | 210,83 | 211,10 | -0,13% | +9,26% | 887,11 | 887,42 | -0,04% | +3,12% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-13 | 235,78 | 236,08 | -0,13% | +11,26% | 992,09 | 992,43 | -0,03% | +5,01% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-12-13 | 122,04 | 122,27 | -0,19% | +10,69% | 513,51 | 514,00 | -0,10% | +4,47% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-12-13 | 120,65 | 120,87 | -0,18% | +12,52% | 430,82 | 430,70 | +0,03% | -4,55% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-13 | 119,78 | 120,01 | -0,19% | +10,06% | 504,00 | 504,50 | -0,10% | +3,87% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-13 | 119,42 | 119,65 | -0,19% | +11,95% | 426,43 | 426,35 | +0,02% | -5,02% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-12-13 | 45,76 | 45,62 | +0,31% | +21,61% | 192,54 | 191,78 | +0,40% | +14,77% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-12-13 | 41,35 | 41,22 | +0,32% | +18,99% | 173,99 | 173,28 | +0,41% | +12,30% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-13 | 42,66 | 42,52 | +0,33% | +20,99% | 179,50 | 178,75 | +0,42% | +14,19% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-12-13 | 50,10 | 49,91 | +0,38% | +33,89% | 178,90 | 177,84 | +0,59% | +13,58% | ![]() |