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 | 2018-12-17 | 15,20 | 15,40 | -1,30% | -8,38% | 65,39 | 66,12 | -1,11% | -6,63% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-12-17 | 48,62 | 49,27 | -1,32% | -9,07% | 209,17 | 211,55 | -1,13% | -7,34% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 19,47 | 19,82 | -1,77% | -11,94% | 83,76 | 85,10 | -1,57% | -10,26% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-12-17 | 28,47 | 28,98 | -1,76% | -12,59% | 122,48 | 124,43 | -1,57% | -10,92% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 33,57 | 34,07 | -1,47% | -17,01% | 144,42 | 146,29 | -1,27% | -15,43% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-12-17 | 30,60 | 31,06 | -1,48% | -17,65% | 131,64 | 133,36 | -1,29% | -16,08% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-12-17 | 62,38 | 63,31 | -1,47% | -20,15% | 268,37 | 271,83 | -1,28% | -18,63% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-12-17 | 267,36 | 270,39 | -1,12% | -14,66% | 1150,21 | 1160,97 | -0,93% | -13,04% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-12-17 | 231,04 | 234,05 | -1,29% | -10,93% | 993,96 | 1004,94 | -1,09% | -9,23% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-12-17 | 180,12 | 182,47 | -1,29% | -13,57% | 774,89 | 783,47 | -1,09% | -11,92% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-17 | 205,99 | 208,69 | -1,29% | -11,60% | 886,19 | 896,05 | -1,10% | -9,92% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-12-17 | 103,64 | 104,57 | -0,89% | -14,56% | 445,87 | 448,99 | -0,70% | -12,93% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-12-17 | 105,29 | 106,23 | -0,88% | -12,21% | 401,10 | 400,90 | +0,05% | -6,36% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-17 | 101,21 | 102,12 | -0,89% | -14,99% | 435,42 | 438,47 | -0,70% | -13,36% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-17 | 103,69 | 104,62 | -0,89% | -12,65% | 395,01 | 394,82 | +0,05% | -6,83% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-12-17 | 35,87 | 36,29 | -1,16% | -21,16% | 154,32 | 155,82 | -0,96% | -19,66% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-12-17 | 31,76 | 32,13 | -1,15% | -22,74% | 136,63 | 137,96 | -0,96% | -21,27% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-17 | 33,27 | 33,66 | -1,16% | -21,55% | 143,13 | 144,53 | -0,97% | -20,06% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-12-17 | 37,72 | 37,91 | -0,50% | -24,53% | 143,69 | 143,07 | +0,44% | -19,50% | ![]() |