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 | 2017-12-15 | 16,59 | 16,64 | -0,30% | +7,03% | 70,04 | 70,15 | -0,16% | +1,79% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 53,47 | 53,63 | -0,30% | +6,24% | 225,73 | 226,08 | -0,15% | +1,04% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 22,11 | 22,25 | -0,63% | +17,73% | 93,34 | 93,79 | -0,49% | +11,97% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 32,57 | 32,78 | -0,64% | +16,86% | 137,50 | 138,18 | -0,50% | +11,14% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 40,45 | 40,38 | +0,17% | +20,42% | 170,76 | 170,22 | +0,32% | +14,53% | ![]() |
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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 | 2017-12-15 | 37,16 | 37,09 | +0,19% | +19,52% | 156,88 | 156,35 | +0,33% | +13,67% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-12-15 | 78,12 | 78,65 | -0,67% | +25,35% | 329,79 | 331,55 | -0,53% | +19,22% | ![]() |
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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 | 2017-12-15 | 313,30 | 314,19 | -0,28% | +18,68% | 1322,63 | 1324,47 | -0,14% | +12,87% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-12-15 | 259,40 | 261,40 | -0,77% | +10,46% | 1095,08 | 1101,93 | -0,62% | +5,05% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-12-15 | 208,39 | 210,00 | -0,77% | +10,46% | 879,74 | 885,25 | -0,62% | +5,06% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-15 | 233,03 | 234,84 | -0,77% | +9,64% | 983,76 | 989,97 | -0,63% | +4,27% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-12-15 | 121,30 | 121,68 | -0,31% | +9,63% | 512,08 | 512,94 | -0,17% | +4,27% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-12-15 | 119,93 | 120,30 | -0,31% | +11,46% | 428,34 | 431,64 | -0,76% | -4,69% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-15 | 119,05 | 119,43 | -0,32% | +9,01% | 502,58 | 503,46 | -0,17% | +3,67% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-15 | 118,71 | 119,08 | -0,31% | +10,90% | 423,99 | 427,26 | -0,77% | -5,17% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-12-15 | 45,50 | 45,60 | -0,22% | +20,63% | 192,08 | 192,23 | -0,07% | +14,72% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-12-15 | 41,11 | 41,20 | -0,22% | +20,59% | 173,55 | 173,68 | -0,07% | +14,69% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-15 | 42,41 | 42,50 | -0,21% | +20,01% | 179,04 | 179,16 | -0,07% | +14,13% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-12-15 | 49,98 | 50,18 | -0,40% | +35,67% | 178,51 | 180,05 | -0,85% | +16,01% | ![]() |