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 | 2018-12-03 | 16,19 | 15,99 | +1,25% | -1,22% | 69,46 | 68,60 | +1,26% | +0,77% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-12-03 | 51,80 | 51,16 | +1,25% | -1,99% | 222,24 | 219,48 | +1,26% | -0,01% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 20,92 | 20,82 | +0,48% | -5,04% | 89,76 | 89,32 | +0,49% | -3,12% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-12-03 | 30,59 | 30,45 | +0,46% | -5,76% | 131,24 | 130,63 | +0,47% | -3,86% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 36,26 | 36,08 | +0,50% | -9,96% | 155,57 | 154,78 | +0,51% | -8,14% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-12-03 | 33,07 | 32,91 | +0,49% | -10,62% | 141,88 | 141,18 | +0,50% | -8,82% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-12-03 | 67,07 | 66,29 | +1,18% | -14,83% | 287,76 | 284,38 | +1,19% | -13,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-12-03 | 279,97 | 281,32 | -0,48% | -11,20% | 1201,18 | 1206,86 | -0,47% | -9,41% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-12-03 | 245,08 | 241,78 | +1,36% | -5,51% | 1051,49 | 1037,24 | +1,37% | -3,60% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-12-03 | 191,07 | 188,49 | +1,37% | -8,30% | 819,77 | 808,62 | +1,38% | -6,45% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-03 | 218,57 | 215,64 | +1,36% | -6,22% | 937,75 | 925,10 | +1,37% | -4,33% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-12-03 | 111,43 | 109,62 | +1,65% | -7,28% | 478,08 | 470,27 | +1,66% | -5,41% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-12-03 | 113,09 | 111,25 | +1,65% | -4,77% | 426,70 | 419,72 | +1,66% | +1,10% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-03 | 108,83 | 107,07 | +1,64% | -7,76% | 466,92 | 459,33 | +1,65% | -5,89% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-03 | 111,39 | 109,58 | +1,65% | -5,25% | 420,29 | 413,42 | +1,66% | +0,58% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-12-03 | 39,31 | 38,92 | +1,00% | -13,15% | 168,66 | 166,97 | +1,01% | -11,39% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-12-03 | 34,80 | 34,45 | +1,02% | -14,91% | 149,31 | 147,79 | +1,03% | -13,20% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-03 | 36,47 | 36,11 | +1,00% | -13,58% | 156,47 | 154,91 | +1,01% | -11,83% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-12-03 | 41,25 | 40,96 | +0,71% | -17,55% | 155,64 | 154,53 | +0,72% | -12,47% | ![]() |