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 | 2018-10-31 | 16,21 | 15,90 | +1,95% | -3,51% | 70,12 | 68,63 | +2,17% | -1,57% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-10-31 | 51,92 | 50,91 | +1,98% | -4,24% | 224,60 | 219,75 | +2,21% | -2,31% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-31 | 21,31 | 20,99 | +1,52% | -5,16% | 92,18 | 90,60 | +1,75% | -3,25% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-10-31 | 31,19 | 30,72 | +1,53% | -5,86% | 134,92 | 132,60 | +1,75% | -3,96% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-10-31 | 37,57 | 36,97 | +1,62% | -7,55% | 162,52 | 159,58 | +1,84% | -5,69% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-10-31 | 34,28 | 33,74 | +1,60% | -8,24% | 148,29 | 145,63 | +1,82% | -6,39% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-10-31 | 69,24 | 68,15 | +1,60% | -13,63% | 299,52 | 294,16 | +1,82% | -11,89% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-10-31 | 283,75 | 283,42 | +0,12% | -10,54% | 1227,45 | 1223,35 | +0,34% | -8,73% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-10-31 | 244,46 | 239,27 | +2,17% | -9,02% | 1057,49 | 1032,79 | +2,39% | -7,19% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-10-31 | 190,58 | 186,54 | +2,17% | -11,71% | 824,41 | 805,18 | +2,39% | -9,93% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-10-31 | 218,17 | 213,55 | +2,16% | -9,70% | 943,76 | 921,77 | +2,39% | -7,88% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-10-31 | 110,29 | 108,13 | +2,00% | -9,41% | 477,09 | 466,73 | +2,22% | -7,59% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-10-31 | 111,65 | 109,45 | +2,01% | -7,07% | 424,96 | 415,14 | +2,36% | -2,90% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-31 | 107,77 | 105,66 | +2,00% | -9,86% | 466,19 | 456,07 | +2,22% | -8,04% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-31 | 110,03 | 107,86 | +2,01% | -7,53% | 418,80 | 409,11 | +2,37% | -3,39% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-10-31 | 40,60 | 39,87 | +1,83% | -12,88% | 175,63 | 172,09 | +2,05% | -11,12% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-10-31 | 35,94 | 35,30 | +1,81% | -14,65% | 155,47 | 152,37 | +2,03% | -12,93% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-31 | 37,68 | 37,01 | +1,81% | -13,32% | 163,00 | 159,75 | +2,03% | -11,57% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-10-31 | 42,60 | 42,04 | +1,33% | -15,71% | 162,14 | 159,46 | +1,68% | -11,93% | ![]() |