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 | 2018-11-12 | 16,24 | 16,49 | -1,52% | -2,05% | 69,67 | 70,83 | -1,63% | -0,68% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-11-12 | 52,00 | 52,81 | -1,53% | -2,75% | 223,09 | 226,82 | -1,65% | -1,39% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 21,32 | 21,64 | -1,48% | -3,05% | 91,46 | 92,95 | -1,59% | -1,69% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-11-12 | 31,19 | 31,66 | -1,48% | -3,79% | 133,81 | 135,98 | -1,60% | -2,45% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 37,32 | 37,65 | -0,88% | -7,00% | 160,11 | 161,71 | -0,99% | -5,70% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-11-12 | 34,05 | 34,35 | -0,87% | -7,70% | 146,08 | 147,54 | -0,99% | -6,40% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-11-12 | 69,03 | 69,64 | -0,88% | -11,40% | 296,15 | 299,11 | -0,99% | -10,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-11-12 | 289,92 | 291,17 | -0,43% | -7,22% | 1243,79 | 1250,60 | -0,54% | -5,92% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-11-12 | 245,08 | 247,13 | -0,83% | -6,33% | 1051,42 | 1061,45 | -0,94% | -5,01% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-11-12 | 191,07 | 192,66 | -0,83% | -9,09% | 819,71 | 827,49 | -0,94% | -7,81% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-12 | 218,67 | 220,51 | -0,83% | -7,03% | 938,12 | 947,11 | -0,95% | -5,72% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-11-12 | 111,08 | 111,59 | -0,46% | -7,52% | 476,54 | 479,29 | -0,57% | -6,22% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-11-12 | 112,56 | 113,06 | -0,44% | -5,08% | 425,90 | 425,09 | +0,19% | -1,51% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-12 | 108,53 | 109,02 | -0,45% | -7,98% | 465,61 | 468,25 | -0,57% | -6,69% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-12 | 110,90 | 111,40 | -0,45% | -5,56% | 419,62 | 418,85 | +0,18% | -2,01% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-11-12 | 40,55 | 41,18 | -1,53% | -10,80% | 173,96 | 176,87 | -1,64% | -9,55% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-11-12 | 35,89 | 36,45 | -1,54% | -12,61% | 153,97 | 156,56 | -1,65% | -11,39% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-12 | 37,63 | 38,21 | -1,52% | -11,25% | 161,44 | 164,12 | -1,63% | -10,01% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-11-12 | 42,36 | 43,32 | -2,22% | -14,11% | 160,28 | 162,88 | -1,59% | -10,88% | ![]() |