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 | 2017-12-14 | 16,64 | 16,68 | -0,24% | +8,26% | 70,15 | 70,18 | -0,05% | +2,55% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 53,63 | 53,77 | -0,26% | +7,43% | 226,08 | 226,25 | -0,08% | +1,76% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 22,25 | 22,20 | +0,23% | +19,37% | 93,79 | 93,41 | +0,41% | +13,06% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 32,78 | 32,70 | +0,24% | +18,47% | 138,18 | 137,59 | +0,43% | +12,21% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 40,38 | 40,39 | -0,02% | +20,47% | 170,22 | 169,95 | +0,16% | +14,10% | ![]() |
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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 | 2017-12-14 | 37,09 | 37,10 | -0,03% | +19,57% | 156,35 | 156,11 | +0,16% | +13,25% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-12-14 | 78,65 | 78,87 | -0,28% | +27,04% | 331,55 | 331,86 | -0,09% | +20,33% | ![]() |
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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 | 2017-12-14 | 314,19 | 315,11 | -0,29% | +18,98% | 1324,47 | 1325,89 | -0,11% | +12,69% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-12-14 | 261,40 | 262,45 | -0,40% | +11,59% | 1101,93 | 1104,31 | -0,22% | +5,69% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-12-14 | 210,00 | 210,83 | -0,39% | +8,77% | 885,25 | 887,11 | -0,21% | +3,03% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-14 | 234,84 | 235,78 | -0,40% | +10,75% | 989,97 | 992,09 | -0,21% | +4,90% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-12-14 | 121,68 | 122,04 | -0,29% | +10,55% | 512,94 | 513,51 | -0,11% | +4,71% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-12-14 | 120,30 | 120,65 | -0,29% | +12,38% | 431,64 | 430,82 | +0,19% | -3,78% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-14 | 119,43 | 119,78 | -0,29% | +9,92% | 503,46 | 504,00 | -0,11% | +4,12% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-14 | 119,08 | 119,42 | -0,28% | +11,82% | 427,26 | 426,43 | +0,20% | -4,25% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-12-14 | 45,60 | 45,76 | -0,35% | +21,28% | 192,23 | 192,54 | -0,16% | +14,87% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-12-14 | 41,20 | 41,35 | -0,36% | +18,66% | 173,68 | 173,99 | -0,18% | +12,40% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-14 | 42,50 | 42,66 | -0,38% | +20,64% | 179,16 | 179,50 | -0,19% | +14,27% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-12-14 | 50,18 | 50,10 | +0,16% | +34,03% | 180,05 | 178,90 | +0,64% | +14,76% | ![]() |