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 | 2018-11-01 | 16,26 | 16,21 | +0,31% | -3,44% | 70,43 | 70,12 | +0,44% | -1,59% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-11-01 | 52,07 | 51,92 | +0,29% | -4,16% | 225,53 | 224,60 | +0,42% | -2,32% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-01 | 21,64 | 21,31 | +1,55% | -3,78% | 93,73 | 92,18 | +1,68% | -1,93% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-11-01 | 31,67 | 31,19 | +1,54% | -4,52% | 137,17 | 134,92 | +1,67% | -2,69% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-11-01 | 37,84 | 37,57 | +0,72% | -7,80% | 163,90 | 162,52 | +0,85% | -6,03% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-11-01 | 34,53 | 34,28 | +0,73% | -8,48% | 149,56 | 148,29 | +0,86% | -6,73% | ![]() |
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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 | 2018-11-01 | 246,07 | 244,46 | +0,66% | -9,17% | 1065,80 | 1057,49 | +0,79% | -7,43% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-11-01 | 191,84 | 190,58 | +0,66% | -11,85% | 830,92 | 824,41 | +0,79% | -10,16% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-01 | 219,60 | 218,17 | +0,66% | -9,85% | 951,15 | 943,76 | +0,78% | -8,12% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-11-01 | 110,76 | 110,29 | +0,43% | -9,91% | 479,74 | 477,09 | +0,55% | -8,18% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-11-01 | 112,15 | 111,65 | +0,45% | -7,56% | 428,45 | 424,96 | +0,82% | -3,32% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-01 | 108,23 | 107,77 | +0,43% | -10,35% | 468,78 | 466,19 | +0,55% | -8,63% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-01 | 110,52 | 110,03 | +0,45% | -8,02% | 422,22 | 418,80 | +0,82% | -3,81% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-11-01 | 40,96 | 40,60 | +0,89% | -12,78% | 177,41 | 175,63 | +1,02% | -11,10% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-11-01 | 36,26 | 35,94 | +0,89% | -14,56% | 157,05 | 155,47 | +1,02% | -12,92% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-01 | 38,01 | 37,68 | +0,88% | -13,24% | 164,63 | 163,00 | +1,00% | -11,58% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-11-01 | 43,26 | 42,60 | +1,55% | -14,86% | 165,27 | 162,14 | +1,93% | -10,96% | ![]() |