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 | 2018-10-19 | 16,19 | 16,21 | -0,12% | -1,64% | 69,56 | 69,60 | -0,05% | -0,08% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-10-19 | 51,86 | 51,93 | -0,13% | -2,35% | 222,82 | 222,97 | -0,07% | -0,80% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 21,74 | 21,95 | -0,96% | -1,14% | 93,41 | 94,24 | -0,89% | +0,44% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-10-19 | 31,83 | 32,13 | -0,93% | -1,85% | 136,76 | 137,95 | -0,86% | -0,29% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 38,43 | 38,69 | -0,67% | -4,66% | 165,12 | 166,12 | -0,60% | -3,15% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-10-19 | 35,08 | 35,31 | -0,65% | -5,37% | 150,72 | 151,61 | -0,58% | -3,86% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-10-19 | 69,27 | 70,72 | -2,05% | -12,56% | 297,62 | 303,64 | -1,98% | -11,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-10-19 | 293,22 | 294,54 | -0,45% | -7,62% | 1259,85 | 1264,64 | -0,38% | -6,15% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-10-19 | 244,47 | 248,04 | -1,44% | -7,80% | 1050,39 | 1064,98 | -1,37% | -6,33% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-10-19 | 190,60 | 199,16 | -4,30% | -10,52% | 818,93 | 860,73 | -4,86% | -9,09% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-10-19 | 218,24 | 221,43 | -1,44% | -8,48% | 937,69 | 950,73 | -1,37% | -7,03% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-10-19 | 111,31 | 112,40 | -0,97% | -7,18% | 478,25 | 482,60 | -0,90% | -5,70% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-10-19 | 112,60 | 113,69 | -0,96% | -4,79% | 420,02 | 422,05 | -0,48% | -1,37% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-19 | 108,79 | 109,85 | -0,96% | -7,63% | 467,43 | 471,65 | -0,90% | -6,16% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-19 | 110,98 | 112,05 | -0,95% | -5,27% | 413,98 | 415,96 | -0,48% | -1,86% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-10-19 | 41,06 | 41,74 | -1,63% | -11,14% | 176,42 | 179,22 | -1,56% | -9,73% | ![]() |
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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 | 2018-10-19 | 38,12 | 38,75 | -1,63% | -11,58% | 163,79 | 166,38 | -1,56% | -10,17% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-10-19 | 43,65 | 44,51 | -1,93% | -14,31% | 162,82 | 165,23 | -1,46% | -11,23% | ![]() |