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 | 2018-04-19 | 16,33 | 16,25 | +0,49% | +0,62% | 68,06 | 67,57 | +0,72% | -1,10% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-04-19 | 52,52 | 52,25 | +0,52% | -0,11% | 218,89 | 217,27 | +0,75% | -1,82% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-04-19 | 22,93 | 22,79 | +0,61% | +12,73% | 95,57 | 94,77 | +0,84% | +10,81% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-04-19 | 33,69 | 33,48 | +0,63% | +11,85% | 140,41 | 139,22 | +0,86% | +9,94% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-04-19 | 40,17 | 40,03 | +0,35% | +5,02% | 167,42 | 166,45 | +0,58% | +3,23% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-04-19 | 36,80 | 36,67 | +0,35% | +4,22% | 153,37 | 152,48 | +0,58% | +2,44% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-04-19 | 78,87 | 78,65 | +0,28% | +12,21% | 328,71 | 327,04 | +0,51% | +10,29% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2018-04-20 | 610,16 | 611,08 | -0,15% | +7,53% | 2542,23 | 2546,80 | -0,18% | +5,66% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2018-04-20 | 2609,08 | 2612,48 | -0,13% | +5,19% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2018-04-20 | 92,80 | 92,78 | +0,02% | +0,21% | - | - | - | - | ![]() |
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Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-04-19 | 315,12 | 313,91 | +0,39% | +10,87% | 1313,33 | 1305,30 | +0,62% | +8,98% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-04-20 | 260,10 | 260,78 | -0,26% | +2,60% | 1083,71 | 1086,85 | -0,29% | +0,82% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-04-20 | 202,78 | 203,31 | -0,26% | -0,43% | 844,88 | 847,34 | -0,29% | -2,16% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-04-20 | 233,06 | 233,67 | -0,26% | +1,84% | 971,04 | 973,87 | -0,29% | +0,06% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-04-20 | 118,97 | 119,26 | -0,24% | +3,37% | 495,69 | 497,04 | -0,27% | +1,57% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-04-20 | 118,71 | 119,00 | -0,24% | +5,49% | 399,97 | 401,28 | -0,33% | -10,18% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-04-20 | 116,56 | 116,85 | -0,25% | +2,80% | 485,65 | 487,00 | -0,28% | +1,01% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-04-20 | 117,30 | 117,58 | -0,24% | +4,98% | 395,22 | 396,49 | -0,32% | -10,62% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-04-20 | 46,20 | 46,28 | -0,17% | +9,84% | 192,49 | 192,88 | -0,20% | +7,93% | ![]() |
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Schroder International Selection European Smaller Companies A Inc EUR (EUR) | EUR | 2018-04-20 | 40,90 | 40,97 | -0,17% | +7,60% | 170,41 | 170,75 | -0,20% | +5,73% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-04-20 | 42,99 | 43,07 | -0,19% | +9,28% | 179,12 | 179,50 | -0,21% | +7,37% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-04-20 | 52,77 | 53,25 | -0,90% | +24,93% | 177,80 | 179,56 | -0,98% | +6,37% | ![]() |