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 | 2018-10-26 | 15,85 | 16,00 | -0,94% | -4,29% | 68,35 | 68,86 | -0,74% | -2,59% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-10-26 | 50,75 | 51,12 | -0,72% | -5,02% | 218,85 | 219,73 | -0,40% | -3,33% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-26 | 20,96 | 21,13 | -0,80% | -5,24% | 90,39 | 90,94 | -0,60% | -3,56% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-10-26 | 30,67 | 30,93 | -0,84% | -5,98% | 132,26 | 133,11 | -0,64% | -4,31% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-10-26 | 36,74 | 37,12 | -1,02% | -8,68% | 158,43 | 159,75 | -0,82% | -7,05% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-10-26 | 33,53 | 33,87 | -1,00% | -9,35% | 144,59 | 145,76 | -0,80% | -7,74% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-10-26 | 67,02 | 67,67 | -0,96% | -15,83% | 289,01 | 291,23 | -0,76% | -14,33% | ![]() |
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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 | 2018-10-26 | 237,51 | 237,95 | -0,18% | -10,43% | 1024,21 | 1024,04 | +0,02% | -8,84% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-10-26 | 185,17 | 185,51 | -0,18% | -13,08% | 798,51 | 798,36 | +0,02% | -11,53% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-10-26 | 211,99 | 212,38 | -0,18% | -11,10% | 914,16 | 914,00 | +0,02% | -9,52% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-10-26 | 106,49 | 107,19 | -0,65% | -11,42% | 459,22 | 461,30 | -0,45% | -9,85% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-10-26 | 107,77 | 108,47 | -0,65% | -9,14% | 407,33 | 408,91 | -0,39% | -4,62% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-26 | 104,06 | 104,75 | -0,66% | -11,87% | 448,74 | 450,80 | -0,46% | -10,30% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-26 | 106,21 | 106,90 | -0,65% | -9,59% | 401,43 | 402,99 | -0,39% | -5,10% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-10-26 | 39,31 | 39,47 | -0,41% | -14,32% | 169,52 | 169,86 | -0,20% | -12,80% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-10-26 | 34,80 | 34,94 | -0,40% | -16,04% | 150,07 | 150,37 | -0,20% | -14,55% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-26 | 36,49 | 36,63 | -0,38% | -14,72% | 157,36 | 157,64 | -0,18% | -13,21% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-10-26 | 41,35 | 41,82 | -1,12% | -17,78% | 156,29 | 157,65 | -0,87% | -13,69% | ![]() |