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 | 2018-10-25 | 16,00 | 15,96 | +0,25% | -2,56% | 68,86 | 68,60 | +0,37% | -1,05% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-10-24 | 51,12 | 51,04 | +0,16% | -3,69% | 219,73 | 219,07 | +0,30% | -2,27% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 21,13 | 21,13 | 0,00% | -4,04% | 90,94 | 90,83 | +0,12% | -2,56% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-10-25 | 30,93 | 30,93 | 0,00% | -4,77% | 133,11 | 132,95 | +0,12% | -3,30% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 37,12 | 37,07 | +0,13% | -7,18% | 159,75 | 159,34 | +0,26% | -5,74% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-10-25 | 33,87 | 33,83 | +0,12% | -7,89% | 145,76 | 145,41 | +0,24% | -6,47% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-10-25 | 67,67 | 66,96 | +1,06% | -14,35% | 291,23 | 287,82 | +1,18% | -13,03% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-10-25 | 280,78 | 282,04 | -0,45% | -11,10% | 1208,36 | 1212,32 | -0,33% | -9,73% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-10-25 | 237,95 | 241,15 | -1,33% | -10,63% | 1024,04 | 1036,56 | -1,21% | -9,25% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-10-25 | 185,51 | 188,00 | -1,32% | -13,26% | 798,36 | 808,10 | -1,21% | -11,93% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-10-25 | 212,38 | 215,24 | -1,33% | -11,30% | 914,00 | 925,19 | -1,21% | -9,93% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-10-25 | 107,19 | 108,70 | -1,39% | -11,10% | 461,30 | 467,24 | -1,27% | -9,73% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-10-25 | 108,47 | 109,97 | -1,36% | -8,80% | 408,91 | 412,22 | -0,80% | -4,58% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-25 | 104,75 | 106,23 | -1,39% | -11,55% | 450,80 | 456,62 | -1,27% | -10,19% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-25 | 106,90 | 108,38 | -1,37% | -9,26% | 402,99 | 406,26 | -0,80% | -5,06% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-10-25 | 39,47 | 39,81 | -0,85% | -14,47% | 169,86 | 171,12 | -0,73% | -13,15% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-10-25 | 34,94 | 35,24 | -0,85% | -16,21% | 150,37 | 151,48 | -0,73% | -14,92% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-25 | 36,63 | 36,95 | -0,87% | -14,91% | 157,64 | 158,83 | -0,75% | -13,60% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-10-25 | 41,82 | 42,09 | -0,64% | -17,42% | 157,65 | 157,77 | -0,08% | -13,60% | ![]() |