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 | 2018-10-08 | 16,87 | 17,05 | -1,06% | +2,24% | 72,74 | 73,47 | -0,99% | +2,56% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-10-08 | 54,05 | 54,63 | -1,06% | +1,50% | 233,05 | 235,40 | -1,00% | +1,81% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 22,55 | 22,95 | -1,74% | +1,85% | 97,23 | 98,89 | -1,68% | +2,16% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-10-08 | 33,02 | 33,61 | -1,76% | +1,10% | 142,37 | 144,82 | -1,69% | +1,41% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 40,35 | 40,84 | -1,20% | -0,22% | 173,98 | 175,98 | -1,14% | +0,08% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 36,83 | 37,29 | -1,23% | -0,99% | 158,80 | 160,68 | -1,17% | -0,69% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-10-08 | 72,59 | 73,85 | -1,71% | -8,48% | 312,99 | 318,22 | -1,64% | -8,20% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-10-08 | 305,96 | 310,44 | -1,44% | -2,67% | 1319,21 | 1337,69 | -1,38% | -2,37% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-10-08 | 253,75 | 257,10 | -1,30% | -4,89% | 1094,09 | 1107,84 | -1,24% | -4,60% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-09-07 | 199,16 | 200,77 | -0,80% | -2,34% | 860,73 | 866,99 | -0,72% | -0,57% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-10-08 | 226,57 | 229,57 | -1,31% | -5,60% | 976,90 | 989,22 | -1,24% | -5,31% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-10-08 | 113,59 | 115,38 | -1,55% | -5,69% | 489,77 | 497,17 | -1,49% | -5,40% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-10-08 | 114,81 | 116,60 | -1,54% | -3,29% | 430,74 | 437,39 | -1,52% | -0,59% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-08 | 111,03 | 112,78 | -1,55% | -6,16% | 478,73 | 485,97 | -1,49% | -5,87% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-08 | 113,18 | 114,94 | -1,53% | -3,77% | 424,63 | 431,16 | -1,52% | -1,09% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-10-08 | 43,34 | 44,05 | -1,61% | -6,15% | 186,87 | 189,81 | -1,55% | -5,86% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-09-07 | 39,54 | 39,94 | -1,00% | -0,58% | 170,88 | 172,47 | -0,92% | +1,23% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-08 | 40,24 | 40,90 | -1,61% | -6,61% | 173,50 | 176,24 | -1,55% | -6,33% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-10-08 | 46,07 | 47,11 | -2,21% | -8,43% | 172,84 | 176,72 | -2,19% | -5,88% | ![]() |