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 | 2018-10-17 | 16,32 | 16,45 | -0,79% | -1,39% | 70,04 | 70,61 | -0,81% | -0,30% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-10-17 | 52,28 | 52,68 | -0,76% | -2,13% | 224,38 | 226,14 | -0,78% | -1,05% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-17 | 22,03 | 22,00 | +0,14% | -0,77% | 94,55 | 94,44 | +0,12% | +0,33% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-10-17 | 32,26 | 32,21 | +0,16% | -1,50% | 138,46 | 138,27 | +0,14% | -0,40% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-10-17 | 38,85 | 39,06 | -0,54% | -4,48% | 166,74 | 167,67 | -0,56% | -3,42% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-10-17 | 35,46 | 35,65 | -0,53% | -5,19% | 152,19 | 153,03 | -0,55% | -4,14% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-10-17 | 70,60 | 71,12 | -0,73% | -11,55% | 303,01 | 305,30 | -0,75% | -10,57% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-10-17 | 295,38 | 287,87 | +2,61% | -6,77% | 1267,74 | 1235,74 | +2,59% | -5,74% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-10-17 | 249,52 | 249,36 | +0,06% | -6,49% | 1070,91 | 1070,43 | +0,04% | -5,45% | ![]() |
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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 | 2018-10-17 | 222,75 | 222,61 | +0,06% | -7,19% | 956,02 | 955,60 | +0,04% | -6,16% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-10-17 | 112,85 | 111,82 | +0,92% | -6,47% | 484,34 | 480,01 | +0,90% | -5,44% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-10-17 | 114,12 | 113,08 | +0,92% | -4,08% | 422,65 | 419,43 | +0,77% | -1,34% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-17 | 110,29 | 109,29 | +0,91% | -6,94% | 473,35 | 469,15 | +0,90% | -5,91% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-17 | 112,48 | 111,46 | +0,92% | -4,56% | 416,58 | 413,42 | +0,77% | -1,83% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-10-17 | 41,91 | 41,76 | +0,36% | -10,22% | 179,87 | 179,26 | +0,34% | -9,22% | ![]() |
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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 | 2018-10-17 | 38,90 | 38,77 | +0,34% | -10,68% | 166,96 | 166,43 | +0,32% | -9,69% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-10-17 | 44,82 | 44,87 | -0,11% | -12,32% | 166,00 | 166,43 | -0,26% | -9,81% | ![]() |