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 | 2018-10-01 | 17,32 | 17,26 | +0,35% | +5,48% | 73,98 | 73,90 | +0,11% | +4,38% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-10-01 | 55,50 | 55,30 | +0,36% | +4,70% | 237,06 | 236,76 | +0,13% | +3,60% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-01 | 23,54 | 23,39 | +0,64% | +7,19% | 100,55 | 100,14 | +0,41% | +6,07% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-10-01 | 34,48 | 34,26 | +0,64% | +6,42% | 147,28 | 146,68 | +0,41% | +5,31% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-10-01 | 41,32 | 41,14 | +0,44% | +2,15% | 176,49 | 176,14 | +0,20% | +1,08% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-10-01 | 37,73 | 37,56 | +0,45% | +1,40% | 161,16 | 160,81 | +0,22% | +0,34% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-10-01 | 75,59 | 75,32 | +0,36% | -4,39% | 322,88 | 322,48 | +0,12% | -5,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-10-01 | 313,41 | 315,77 | -0,75% | +1,15% | 1338,70 | 1351,94 | -0,98% | +0,09% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-10-01 | 262,69 | 262,20 | +0,19% | -0,64% | 1122,05 | 1122,58 | -0,05% | -1,68% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-09-07 | 199,16 | 200,77 | -0,80% | -2,34% | 860,73 | 866,99 | -0,72% | -0,57% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-10-01 | 234,59 | 234,17 | +0,18% | -1,38% | 1002,03 | 1002,58 | -0,05% | -2,42% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-10-01 | 117,38 | 116,28 | +0,95% | -2,13% | 501,38 | 497,84 | +0,71% | -3,15% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-10-01 | 118,57 | 117,45 | +0,95% | +0,35% | 435,79 | 429,36 | +1,50% | +0,54% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-01 | 114,75 | 113,68 | +0,94% | -2,61% | 490,14 | 486,71 | +0,71% | -3,63% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-01 | 116,89 | 115,79 | +0,95% | -0,16% | 429,62 | 423,29 | +1,49% | +0,03% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-10-01 | 45,20 | 44,91 | +0,65% | -1,53% | 193,07 | 192,28 | +0,41% | -2,56% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-09-07 | 39,54 | 39,94 | -1,00% | -0,58% | 170,88 | 172,47 | -0,92% | +1,23% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-01 | 41,97 | 41,70 | +0,65% | -2,01% | 179,27 | 178,53 | +0,41% | -3,03% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-10-01 | 48,66 | 48,25 | +0,85% | -3,85% | 178,84 | 176,39 | +1,39% | -3,66% | ![]() |