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 | 2018-11-19 | 15,84 | 16,01 | -1,06% | -3,06% | 68,03 | 68,80 | -1,11% | -1,68% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-11-19 | 50,70 | 51,26 | -1,09% | -3,80% | 217,76 | 220,26 | -1,14% | -2,42% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 20,60 | 20,84 | -1,15% | -4,89% | 88,48 | 89,55 | -1,20% | -3,54% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-11-19 | 30,13 | 30,49 | -1,18% | -5,64% | 129,41 | 131,02 | -1,23% | -4,29% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 36,12 | 36,51 | -1,07% | -8,95% | 155,13 | 156,88 | -1,11% | -7,65% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 32,95 | 33,31 | -1,08% | -9,63% | 141,52 | 143,13 | -1,13% | -8,34% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-11-19 | 67,07 | 67,55 | -0,71% | -13,38% | 288,07 | 290,26 | -0,76% | -12,14% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-11-19 | 281,71 | 281,92 | -0,07% | -8,75% | 1209,94 | 1211,41 | -0,12% | -7,45% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-11-19 | 241,17 | 240,83 | +0,14% | -6,45% | 1035,83 | 1034,85 | +0,09% | -5,11% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-11-19 | 188,02 | 187,76 | +0,14% | -9,21% | 807,55 | 806,80 | +0,09% | -7,91% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-19 | 215,15 | 214,86 | +0,13% | -7,15% | 924,07 | 923,25 | +0,09% | -5,82% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-11-19 | 109,05 | 109,17 | -0,11% | -8,34% | 468,37 | 469,10 | -0,16% | -7,03% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-11-19 | 110,54 | 110,66 | -0,11% | -5,91% | 418,68 | 421,33 | -0,63% | -0,89% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-19 | 106,53 | 106,65 | -0,11% | -8,79% | 457,55 | 458,27 | -0,16% | -7,49% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-19 | 108,91 | 109,03 | -0,11% | -6,37% | 412,51 | 415,12 | -0,63% | -1,38% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-11-19 | 38,97 | 39,04 | -0,18% | -12,51% | 167,38 | 167,75 | -0,23% | -11,26% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-11-19 | 34,50 | 34,56 | -0,17% | -14,29% | 148,18 | 148,50 | -0,22% | -13,06% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-19 | 36,16 | 36,22 | -0,17% | -12,95% | 155,31 | 155,64 | -0,21% | -11,71% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-11-19 | 41,27 | 41,21 | +0,15% | -15,60% | 156,31 | 156,90 | -0,38% | -11,10% | ![]() |