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 | 2018-11-21 | 15,86 | 15,65 | +1,34% | -4,52% | 68,70 | 67,67 | +1,51% | -2,34% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-11-21 | 50,76 | 50,08 | +1,36% | -5,21% | 219,86 | 216,56 | +1,53% | -3,05% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 20,44 | 20,26 | +0,89% | -6,88% | 88,53 | 87,61 | +1,06% | -4,76% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-11-21 | 29,90 | 29,65 | +0,84% | -7,57% | 129,51 | 128,21 | +1,01% | -5,47% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 36,10 | 35,81 | +0,81% | -9,57% | 156,36 | 154,85 | +0,98% | -7,51% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-11-21 | 32,93 | 32,66 | +0,83% | -10,22% | 142,63 | 141,23 | +0,99% | -8,18% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-11-21 | 66,10 | 65,72 | +0,58% | -15,77% | 286,31 | 284,19 | +0,75% | -13,86% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-11-21 | 274,03 | 278,80 | -1,71% | -11,55% | 1186,93 | 1205,59 | -1,55% | -9,54% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-11-21 | 238,59 | 235,87 | +1,15% | -8,57% | 1033,43 | 1019,95 | +1,32% | -6,49% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-11-21 | 186,01 | 183,89 | +1,15% | -11,27% | 805,68 | 795,18 | +1,32% | -9,25% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-21 | 212,84 | 210,42 | +1,15% | -9,26% | 921,89 | 909,90 | +1,32% | -7,19% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-11-21 | 107,74 | 106,99 | +0,70% | -10,54% | 466,67 | 462,65 | +0,87% | -8,50% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-11-21 | 109,24 | 108,46 | +0,72% | -8,15% | 414,02 | 410,41 | +0,88% | -3,05% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-21 | 105,24 | 104,51 | +0,70% | -10,99% | 455,84 | 451,92 | +0,87% | -8,96% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-21 | 107,62 | 106,86 | +0,71% | -8,60% | 407,88 | 404,36 | +0,87% | -3,54% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-11-21 | 38,23 | 38,14 | +0,24% | -15,42% | 165,59 | 164,93 | +0,40% | -13,50% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-11-21 | 33,84 | 33,76 | +0,24% | -17,14% | 146,57 | 145,99 | +0,40% | -15,26% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-21 | 35,47 | 35,39 | +0,23% | -15,83% | 153,63 | 153,03 | +0,39% | -13,91% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-11-21 | 40,43 | 40,32 | +0,27% | -18,06% | 153,23 | 152,57 | +0,43% | -13,51% | ![]() |