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 | 2018-11-29 | 16,04 | 16,03 | +0,06% | -3,61% | 68,96 | 68,80 | +0,24% | -1,50% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-11-29 | 51,35 | 51,29 | +0,12% | -4,27% | 220,77 | 220,13 | +0,29% | -2,18% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-29 | 20,83 | 20,72 | +0,53% | -5,62% | 89,56 | 88,93 | +0,71% | -3,55% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-11-29 | 30,47 | 30,31 | +0,53% | -6,33% | 131,00 | 130,09 | +0,70% | -4,28% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-11-29 | 36,22 | 36,27 | -0,14% | -10,35% | 155,72 | 155,67 | +0,04% | -8,39% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-11-29 | 33,03 | 33,08 | -0,15% | -11,02% | 142,01 | 141,98 | +0,02% | -9,07% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-11-29 | 66,75 | 66,51 | +0,36% | -15,48% | 286,99 | 285,45 | +0,54% | -13,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-11-29 | 279,96 | 279,09 | +0,31% | -10,87% | 1203,66 | 1197,83 | +0,49% | -8,93% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-11-29 | 243,02 | 242,75 | +0,11% | -7,36% | 1044,84 | 1041,86 | +0,29% | -5,34% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-11-29 | 189,46 | 189,25 | +0,11% | -10,10% | 814,56 | 812,24 | +0,29% | -8,14% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-29 | 216,76 | 216,52 | +0,11% | -8,06% | 931,94 | 929,28 | +0,29% | -6,04% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-11-29 | 110,44 | 110,09 | +0,32% | -8,69% | 474,83 | 472,50 | +0,49% | -6,69% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-11-29 | 112,06 | 111,68 | +0,34% | -6,20% | 427,11 | 423,80 | +0,78% | +1,04% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-29 | 107,87 | 107,53 | +0,32% | -9,15% | 463,78 | 461,51 | +0,49% | -7,16% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-29 | 110,39 | 110,01 | +0,35% | -6,66% | 420,74 | 417,47 | +0,78% | +0,54% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-11-29 | 39,03 | 39,00 | +0,08% | -14,33% | 167,81 | 167,38 | +0,25% | -12,46% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-11-29 | 34,56 | 34,52 | +0,12% | -16,06% | 148,59 | 148,16 | +0,29% | -14,22% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-29 | 36,21 | 36,18 | +0,08% | -14,76% | 155,68 | 155,28 | +0,26% | -12,90% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-11-29 | 41,13 | 40,79 | +0,83% | -18,10% | 156,76 | 154,79 | +1,27% | -11,78% | ![]() |