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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 15,99 | 16,01 | -0,12% | -2,68% | 68,57 | 68,80 | -0,33% | -0,91% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-11-27 | 51,19 | 51,24 | -0,10% | -3,38% | 219,52 | 220,19 | -0,30% | -1,62% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 20,64 | 20,68 | -0,19% | -5,58% | 88,51 | 88,87 | -0,40% | -3,86% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-11-27 | 30,19 | 30,26 | -0,23% | -6,27% | 129,46 | 130,03 | -0,44% | -4,56% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 36,35 | 36,39 | -0,11% | -8,99% | 155,88 | 156,38 | -0,32% | -7,33% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-11-27 | 33,15 | 33,19 | -0,12% | -9,67% | 142,16 | 142,62 | -0,33% | -8,03% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-11-27 | 66,51 | 66,71 | -0,30% | -15,21% | 285,21 | 286,67 | -0,51% | -13,66% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-11-27 | 280,07 | 276,06 | +1,45% | -10,27% | 1201,02 | 1186,29 | +1,24% | -8,63% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-11-27 | 241,76 | 241,63 | +0,05% | -6,55% | 1036,74 | 1038,33 | -0,15% | -4,85% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-11-27 | 188,48 | 188,38 | +0,05% | -9,31% | 808,26 | 809,51 | -0,15% | -7,66% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-27 | 215,64 | 215,53 | +0,05% | -7,25% | 924,73 | 926,18 | -0,16% | -5,56% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-11-27 | 109,24 | 108,73 | +0,47% | -8,61% | 468,45 | 467,24 | +0,26% | -6,94% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-11-27 | 110,82 | 110,30 | +0,47% | -6,14% | 417,80 | 416,70 | +0,26% | -0,28% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-27 | 106,70 | 106,21 | +0,46% | -9,07% | 457,56 | 456,41 | +0,25% | -7,41% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-27 | 109,17 | 108,66 | +0,47% | -6,61% | 411,58 | 410,51 | +0,26% | -0,78% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-11-27 | 38,85 | 38,68 | +0,44% | -13,92% | 166,60 | 166,22 | +0,23% | -12,35% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-11-27 | 34,39 | 34,25 | +0,41% | -15,65% | 147,47 | 147,18 | +0,20% | -14,11% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-27 | 36,04 | 35,89 | +0,42% | -14,35% | 154,55 | 154,23 | +0,21% | -12,79% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-11-27 | 40,75 | 40,74 | +0,02% | -18,92% | 153,63 | 153,91 | -0,18% | -13,86% | ![]() |