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 | 2018-11-02 | 16,32 | 16,26 | +0,37% | -2,51% | 70,69 | 70,43 | +0,37% | -0,64% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-11-02 | 52,24 | 52,07 | +0,33% | -3,24% | 226,27 | 225,53 | +0,33% | -1,39% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 21,89 | 21,64 | +1,16% | -1,66% | 94,81 | 93,73 | +1,16% | +0,22% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-11-02 | 32,04 | 31,67 | +1,17% | -2,38% | 138,78 | 137,17 | +1,17% | -0,50% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 37,87 | 37,84 | +0,08% | -7,25% | 164,03 | 163,90 | +0,08% | -5,47% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-11-02 | 34,55 | 34,53 | +0,06% | -7,96% | 149,65 | 149,56 | +0,06% | -6,20% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-11-02 | 70,73 | 69,24 | +2,15% | -11,92% | 306,35 | 299,52 | +2,28% | -10,23% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-11-02 | 289,59 | 283,75 | +2,06% | -9,45% | 1254,30 | 1227,45 | +2,19% | -7,71% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-11-02 | 250,13 | 246,07 | +1,65% | -6,99% | 1083,39 | 1065,80 | +1,65% | -5,20% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-11-02 | 195,01 | 191,84 | +1,65% | -9,73% | 844,65 | 830,92 | +1,65% | -8,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-02 | 223,22 | 219,60 | +1,65% | -7,68% | 966,83 | 951,15 | +1,65% | -5,91% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-11-02 | 111,55 | 110,76 | +0,71% | -8,61% | 483,16 | 479,74 | +0,71% | -6,86% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-11-02 | 112,97 | 112,15 | +0,73% | -6,23% | 431,58 | 428,45 | +0,73% | -1,94% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-02 | 109,00 | 108,23 | +0,71% | -9,07% | 472,11 | 468,78 | +0,71% | -7,32% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-02 | 111,32 | 110,52 | +0,72% | -6,70% | 425,28 | 422,22 | +0,72% | -2,43% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-11-02 | 41,61 | 40,96 | +1,59% | -10,71% | 180,22 | 177,41 | +1,59% | -9,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-11-02 | 36,84 | 36,26 | +1,60% | -12,51% | 159,56 | 157,05 | +1,60% | -10,84% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-02 | 38,62 | 38,01 | +1,60% | -11,14% | 167,28 | 164,63 | +1,60% | -9,43% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-11-02 | 44,04 | 43,26 | +1,80% | -12,93% | 168,25 | 165,27 | +1,80% | -8,94% | ![]() |