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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 16,45 | 16,24 | +1,29% | -0,84% | 70,61 | 69,87 | +1,07% | -0,09% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-10-16 | 52,68 | 52,01 | +1,29% | -1,62% | 226,14 | 223,76 | +1,06% | -0,88% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 22,00 | 21,65 | +1,62% | -1,52% | 94,44 | 93,14 | +1,39% | -0,77% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-10-16 | 32,21 | 31,70 | +1,61% | -2,25% | 138,27 | 136,38 | +1,38% | -1,50% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 39,06 | 38,66 | +1,03% | -4,48% | 167,67 | 166,32 | +0,81% | -3,75% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-10-16 | 35,65 | 35,29 | +1,02% | -5,21% | 153,03 | 151,82 | +0,80% | -4,49% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-10-16 | 71,12 | 69,27 | +2,67% | -10,75% | 305,30 | 298,01 | +2,44% | -10,08% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-10-16 | 287,87 | 289,34 | -0,51% | -9,13% | 1235,74 | 1244,80 | -0,73% | -8,44% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-10-16 | 249,36 | 245,48 | +1,58% | -6,59% | 1070,43 | 1056,10 | +1,36% | -5,88% | ![]() |
![]() |
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% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-10-16 | 222,61 | 219,15 | +1,58% | -7,29% | 955,60 | 942,83 | +1,35% | -6,58% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-10-16 | 111,82 | 110,90 | +0,83% | -7,37% | 480,01 | 477,11 | +0,61% | -6,67% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-10-16 | 113,08 | 112,14 | +0,84% | -5,00% | 419,43 | 416,38 | +0,73% | -2,15% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-16 | 109,29 | 108,39 | +0,83% | -7,83% | 469,15 | 466,31 | +0,61% | -7,13% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-16 | 111,46 | 110,53 | +0,84% | -5,47% | 413,42 | 410,40 | +0,74% | -2,63% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-10-16 | 41,76 | 41,17 | +1,43% | -10,58% | 179,26 | 177,12 | +1,21% | -9,90% | ![]() |
![]() |
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% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-16 | 38,77 | 38,22 | +1,44% | -11,02% | 166,43 | 164,43 | +1,22% | -10,34% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-10-16 | 44,87 | 44,30 | +1,29% | -12,67% | 166,43 | 164,49 | +1,18% | -10,05% | ![]() |