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 | 2018-11-07 | 16,50 | 16,27 | +1,41% | -1,84% | 71,14 | 70,20 | +1,35% | -0,30% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-11-07 | 52,82 | 52,10 | +1,38% | -2,60% | 227,73 | 224,78 | +1,31% | -1,07% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 21,84 | 21,71 | +0,60% | -2,63% | 94,16 | 93,67 | +0,53% | -1,10% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-11-07 | 31,96 | 31,77 | +0,60% | -3,36% | 137,80 | 137,07 | +0,53% | -1,84% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 37,99 | 37,60 | +1,04% | -7,57% | 163,79 | 162,22 | +0,97% | -6,12% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-11-07 | 34,66 | 34,30 | +1,05% | -8,26% | 149,44 | 147,98 | +0,98% | -6,82% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-11-07 | 70,17 | 69,60 | +0,82% | -12,56% | 302,54 | 300,28 | +0,75% | -11,19% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-11-07 | 288,72 | 288,97 | -0,09% | -9,72% | 1244,82 | 1246,73 | -0,15% | -8,30% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-11-07 | 247,54 | 246,08 | +0,59% | -8,10% | 1067,27 | 1061,69 | +0,53% | -6,66% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-11-07 | 192,99 | 191,85 | +0,59% | -10,81% | 832,08 | 827,72 | +0,53% | -9,41% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-07 | 220,89 | 219,59 | +0,59% | -8,79% | 952,37 | 947,40 | +0,52% | -7,36% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-11-07 | 111,71 | 110,01 | +1,55% | -8,28% | 481,64 | 474,63 | +1,48% | -6,84% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-11-07 | 113,16 | 111,41 | +1,57% | -5,87% | 427,77 | 422,32 | +1,29% | -2,74% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-07 | 109,15 | 107,48 | +1,55% | -8,73% | 470,60 | 463,71 | +1,49% | -7,30% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-07 | 111,50 | 109,78 | +1,57% | -6,34% | 421,49 | 416,14 | +1,29% | -3,23% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-11-07 | 41,31 | 41,10 | +0,51% | -11,69% | 178,11 | 177,32 | +0,44% | -10,31% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-11-07 | 36,57 | 36,38 | +0,52% | -13,48% | 157,67 | 156,96 | +0,45% | -12,13% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-07 | 38,34 | 38,14 | +0,52% | -12,12% | 165,30 | 164,55 | +0,46% | -10,75% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-11-07 | 43,96 | 43,53 | +0,99% | -12,76% | 166,18 | 165,01 | +0,71% | -9,86% | ![]() |