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 | 2018-11-30 | 15,99 | 16,04 | -0,31% | -3,21% | 68,60 | 68,96 | -0,53% | -1,11% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-11-30 | 51,16 | 51,35 | -0,37% | -3,94% | 219,48 | 220,77 | -0,59% | -1,86% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 20,82 | 20,83 | -0,05% | -5,75% | 89,32 | 89,56 | -0,27% | -3,71% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-11-30 | 30,45 | 30,47 | -0,07% | -6,45% | 130,63 | 131,00 | -0,28% | -4,43% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 36,08 | 36,22 | -0,39% | -10,91% | 154,78 | 155,72 | -0,60% | -8,99% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-11-30 | 32,91 | 33,03 | -0,36% | -11,56% | 141,18 | 142,01 | -0,58% | -9,64% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-11-30 | 66,29 | 66,75 | -0,69% | -16,09% | 284,38 | 286,99 | -0,91% | -14,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-11-30 | 281,32 | 279,96 | +0,49% | -10,48% | 1206,86 | 1203,66 | +0,27% | -8,54% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-11-30 | 241,78 | 243,02 | -0,51% | -7,53% | 1037,24 | 1044,84 | -0,73% | -5,53% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-11-30 | 188,49 | 189,46 | -0,51% | -10,27% | 808,62 | 814,56 | -0,73% | -8,33% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-30 | 215,64 | 216,76 | -0,52% | -8,23% | 925,10 | 931,94 | -0,73% | -6,24% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-11-30 | 109,62 | 110,44 | -0,74% | -9,39% | 470,27 | 474,83 | -0,96% | -7,43% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-11-30 | 111,25 | 112,06 | -0,72% | -6,93% | 419,72 | 427,11 | -1,73% | -0,76% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-30 | 107,07 | 107,87 | -0,74% | -9,84% | 459,33 | 463,78 | -0,96% | -7,89% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-30 | 109,58 | 110,39 | -0,73% | -7,39% | 413,42 | 420,74 | -1,74% | -1,26% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-11-30 | 38,92 | 39,03 | -0,28% | -14,05% | 166,97 | 167,81 | -0,50% | -12,19% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-11-30 | 34,45 | 34,56 | -0,32% | -15,81% | 147,79 | 148,59 | -0,54% | -13,99% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-30 | 36,11 | 36,21 | -0,28% | -14,47% | 154,91 | 155,68 | -0,49% | -12,62% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-11-30 | 40,96 | 41,13 | -0,41% | -18,10% | 154,53 | 156,76 | -1,42% | -12,67% | ![]() |