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 | 2018-10-10 | 16,63 | 16,93 | -1,77% | +0,48% | 71,83 | 72,99 | -1,59% | +0,64% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-10-10 | 53,27 | 54,23 | -1,77% | -0,28% | 230,07 | 233,80 | -1,59% | -0,12% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 22,04 | 22,47 | -1,91% | -0,54% | 95,19 | 96,87 | -1,74% | -0,38% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-10-10 | 32,27 | 32,91 | -1,94% | -1,31% | 139,37 | 141,88 | -1,77% | -1,16% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 39,77 | 40,42 | -1,61% | -2,29% | 171,77 | 174,26 | -1,43% | -2,13% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-10-10 | 36,31 | 36,90 | -1,60% | -3,02% | 156,82 | 159,08 | -1,42% | -2,86% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-10-10 | 70,77 | 72,45 | -2,32% | -11,58% | 305,66 | 312,35 | -2,14% | -11,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-10-10 | 300,06 | 301,00 | -0,31% | -4,47% | 1295,96 | 1297,67 | -0,13% | -4,32% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-10-10 | 252,45 | 252,41 | +0,02% | -5,64% | 1090,33 | 1088,19 | +0,20% | -5,49% | ![]() |
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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 | 2018-10-10 | 225,40 | 225,37 | +0,01% | -6,35% | 973,50 | 971,62 | +0,19% | -6,20% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-10-10 | 114,60 | 113,61 | +0,87% | -4,67% | 494,96 | 489,80 | +1,05% | -4,52% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-10-10 | 115,85 | 114,84 | +0,88% | -2,24% | 435,93 | 431,50 | +1,03% | +0,11% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-10 | 112,01 | 111,05 | +0,86% | -5,16% | 483,77 | 478,76 | +1,05% | -5,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-10 | 114,20 | 113,20 | +0,88% | -2,73% | 429,72 | 425,34 | +1,03% | -0,39% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-10-10 | 42,81 | 43,09 | -0,65% | -7,70% | 184,90 | 185,77 | -0,47% | -7,55% | ![]() |
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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 | 2018-10-10 | 39,75 | 40,01 | -0,65% | -8,13% | 171,68 | 172,49 | -0,47% | -7,99% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-10-10 | 45,66 | 45,75 | -0,20% | -10,37% | 171,81 | 171,90 | -0,05% | -8,20% | ![]() |