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 | 2018-10-15 | 16,24 | 16,23 | +0,06% | -2,23% | 69,87 | 70,08 | -0,30% | -1,50% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-10-15 | 52,01 | 51,99 | +0,04% | -2,98% | 223,76 | 224,49 | -0,33% | -2,26% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 21,65 | 21,72 | -0,32% | -3,09% | 93,14 | 93,78 | -0,68% | -2,37% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-10-15 | 31,70 | 31,80 | -0,31% | -3,79% | 136,38 | 137,31 | -0,68% | -3,08% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 38,66 | 38,93 | -0,69% | -4,99% | 166,32 | 168,10 | -1,05% | -4,28% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-10-15 | 35,29 | 35,54 | -0,70% | -5,72% | 151,82 | 153,46 | -1,06% | -5,02% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-10-15 | 69,27 | 69,74 | -0,67% | -13,23% | 298,01 | 301,13 | -1,04% | -12,58% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-10-15 | 289,34 | 288,11 | +0,43% | -8,67% | 1244,80 | 1244,03 | +0,06% | -7,99% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-10-15 | 245,48 | 247,17 | -0,68% | -8,13% | 1056,10 | 1067,26 | -1,05% | -7,44% | ![]() |
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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 | 2018-10-15 | 219,15 | 220,67 | -0,69% | -8,82% | 942,83 | 952,83 | -1,05% | -8,14% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-10-15 | 110,90 | 111,33 | -0,39% | -7,99% | 477,11 | 480,71 | -0,75% | -7,31% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-10-15 | 112,14 | 112,56 | -0,37% | -5,65% | 416,38 | 420,96 | -1,09% | -2,68% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-15 | 108,39 | 108,81 | -0,39% | -8,45% | 466,31 | 469,83 | -0,75% | -7,77% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-15 | 110,53 | 110,95 | -0,38% | -6,12% | 410,40 | 414,94 | -1,10% | -3,18% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-10-15 | 41,17 | 41,53 | -0,87% | -11,88% | 177,12 | 179,32 | -1,23% | -11,23% | ![]() |
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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 | 2018-10-15 | 38,22 | 38,56 | -0,88% | -12,32% | 164,43 | 166,50 | -1,24% | -11,67% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-10-15 | 44,30 | 44,51 | -0,47% | -14,18% | 164,49 | 166,46 | -1,19% | -11,49% | ![]() |