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 | 2018-10-11 | 16,26 | 16,63 | -2,22% | -1,81% | 70,05 | 71,83 | -2,47% | -1,51% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-10-11 | 52,10 | 53,27 | -2,20% | -2,54% | 224,46 | 230,07 | -2,44% | -2,25% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 21,54 | 22,04 | -2,27% | -2,93% | 92,80 | 95,19 | -2,51% | -2,64% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-10-11 | 31,54 | 32,27 | -2,26% | -3,64% | 135,88 | 139,37 | -2,51% | -3,34% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 38,96 | 39,77 | -2,04% | -3,92% | 167,85 | 171,77 | -2,28% | -3,63% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-10-11 | 35,57 | 36,31 | -2,04% | -4,64% | 153,24 | 156,82 | -2,28% | -4,35% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-10-11 | 69,67 | 70,77 | -1,55% | -12,72% | 300,15 | 305,66 | -1,80% | -12,45% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-10-11 | 291,62 | 300,06 | -2,81% | -7,13% | 1256,36 | 1295,96 | -3,06% | -6,85% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-10-11 | 247,27 | 252,45 | -2,05% | -7,11% | 1065,29 | 1090,33 | -2,30% | -6,83% | ![]() |
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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 | 2018-10-11 | 220,77 | 225,40 | -2,05% | -7,80% | 951,12 | 973,50 | -2,30% | -7,52% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-10-11 | 111,61 | 114,60 | -2,61% | -7,20% | 480,84 | 494,96 | -2,85% | -6,92% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-10-11 | 112,84 | 115,85 | -2,60% | -4,82% | 423,23 | 435,93 | -2,91% | -2,11% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-11 | 109,09 | 112,01 | -2,61% | -7,67% | 469,98 | 483,77 | -2,85% | -7,39% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-11 | 111,23 | 114,20 | -2,60% | -5,30% | 417,19 | 429,72 | -2,92% | -2,60% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-10-11 | 41,34 | 42,81 | -3,43% | -10,75% | 178,10 | 184,90 | -3,68% | -10,48% | ![]() |
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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 | 2018-10-11 | 38,38 | 39,75 | -3,45% | -11,18% | 165,35 | 171,68 | -3,69% | -10,91% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-10-11 | 44,37 | 45,66 | -2,83% | -13,20% | 166,42 | 171,81 | -3,14% | -10,73% | ![]() |