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 | 2018-11-05 | 16,36 | 16,32 | +0,25% | -2,79% | 70,75 | 70,69 | +0,09% | -0,71% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-11-05 | 52,39 | 52,24 | +0,29% | -3,52% | 226,56 | 226,27 | +0,13% | -1,45% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 21,75 | 21,89 | -0,64% | -3,07% | 94,06 | 94,81 | -0,80% | -1,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-11-05 | 31,82 | 32,04 | -0,69% | -3,84% | 137,60 | 138,78 | -0,85% | -1,78% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 37,65 | 37,87 | -0,58% | -8,01% | 162,81 | 164,03 | -0,74% | -6,04% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 34,35 | 34,55 | -0,58% | -8,72% | 148,54 | 149,65 | -0,74% | -6,76% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-11-05 | 69,71 | 70,73 | -1,44% | -13,83% | 301,45 | 306,35 | -1,60% | -11,98% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-11-05 | 292,03 | 289,59 | +0,84% | -8,37% | 1262,85 | 1254,30 | +0,68% | -6,41% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-11-05 | 248,38 | 250,13 | -0,70% | -7,64% | 1074,09 | 1083,39 | -0,86% | -5,66% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-11-05 | 193,64 | 195,01 | -0,70% | -10,37% | 837,38 | 844,65 | -0,86% | -8,45% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-05 | 221,64 | 223,22 | -0,71% | -8,34% | 958,46 | 966,83 | -0,87% | -6,37% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-11-05 | 111,15 | 111,55 | -0,36% | -8,93% | 480,66 | 483,16 | -0,52% | -6,98% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-11-05 | 112,57 | 112,97 | -0,35% | -6,56% | 425,56 | 431,58 | -1,39% | -2,86% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-05 | 108,60 | 109,00 | -0,37% | -9,39% | 469,63 | 472,11 | -0,53% | -7,44% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-05 | 110,92 | 111,32 | -0,36% | -7,03% | 419,32 | 425,28 | -1,40% | -3,36% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-11-05 | 41,39 | 41,61 | -0,53% | -11,24% | 178,99 | 180,22 | -0,69% | -9,33% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-11-05 | 36,64 | 36,84 | -0,54% | -13,03% | 158,45 | 159,56 | -0,70% | -11,17% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-05 | 38,42 | 38,62 | -0,52% | -11,66% | 166,14 | 167,28 | -0,68% | -9,76% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-11-05 | 43,66 | 44,04 | -0,86% | -13,68% | 165,05 | 168,25 | -1,90% | -10,27% | ![]() |