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 | 2018-10-18 | 16,21 | 16,32 | -0,67% | -2,35% | 69,60 | 70,04 | -0,63% | -0,91% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-10-18 | 51,93 | 52,28 | -0,67% | -3,08% | 222,97 | 224,38 | -0,63% | -1,65% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 21,95 | 22,03 | -0,36% | -1,22% | 94,24 | 94,55 | -0,32% | +0,24% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-10-18 | 32,13 | 32,26 | -0,40% | -1,95% | 137,95 | 138,46 | -0,36% | -0,51% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 38,69 | 38,85 | -0,41% | -5,17% | 166,12 | 166,74 | -0,37% | -3,78% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 35,31 | 35,46 | -0,42% | -5,89% | 151,61 | 152,19 | -0,38% | -4,50% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-10-18 | 70,72 | 70,60 | +0,17% | -11,96% | 303,64 | 303,01 | +0,21% | -10,67% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-10-18 | 294,54 | 295,38 | -0,28% | -6,81% | 1264,64 | 1267,74 | -0,24% | -5,44% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-10-18 | 248,04 | 249,52 | -0,59% | -7,09% | 1064,98 | 1070,91 | -0,55% | -5,73% | ![]() |
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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 | 2018-10-18 | 221,43 | 222,75 | -0,59% | -7,79% | 950,73 | 956,02 | -0,55% | -6,43% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-10-18 | 112,40 | 112,85 | -0,40% | -6,98% | 482,60 | 484,34 | -0,36% | -5,61% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-10-18 | 113,69 | 114,12 | -0,38% | -4,59% | 422,05 | 422,65 | -0,14% | -1,52% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-18 | 109,85 | 110,29 | -0,40% | -7,44% | 471,65 | 473,35 | -0,36% | -6,08% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-18 | 112,05 | 112,48 | -0,38% | -5,07% | 415,96 | 416,58 | -0,15% | -2,02% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-10-18 | 41,74 | 41,91 | -0,41% | -10,70% | 179,22 | 179,87 | -0,37% | -9,38% | ![]() |
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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 | 2018-10-18 | 38,75 | 38,90 | -0,39% | -11,14% | 166,38 | 166,96 | -0,35% | -9,84% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-10-18 | 44,51 | 44,82 | -0,69% | -13,13% | 165,23 | 166,00 | -0,46% | -10,34% | ![]() |