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 *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 17,20 | 17,32 | -0,69% | +4,24% | 73,61 | 73,98 | -0,50% | +3,53% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-10-02 | 55,12 | 55,50 | -0,68% | +3,51% | 235,89 | 237,06 | -0,50% | +2,80% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 23,37 | 23,54 | -0,72% | +5,79% | 100,01 | 100,55 | -0,53% | +5,07% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-10-02 | 34,23 | 34,48 | -0,73% | +5,03% | 146,49 | 147,28 | -0,54% | +4,31% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 41,28 | 41,32 | -0,10% | +2,00% | 176,66 | 176,49 | +0,09% | +1,30% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-10-02 | 37,69 | 37,73 | -0,11% | +1,24% | 161,29 | 161,16 | +0,08% | +0,54% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-10-02 | 75,14 | 75,59 | -0,60% | -5,44% | 321,56 | 322,88 | -0,41% | -6,09% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-10-02 | 315,41 | 313,41 | +0,64% | +1,39% | 1349,80 | 1338,70 | +0,83% | +0,70% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-10-02 | 260,02 | 262,69 | -1,02% | -2,16% | 1112,76 | 1122,05 | -0,83% | -2,83% | ||
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% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-10-02 | 232,20 | 234,59 | -1,02% | -2,89% | 993,70 | 1002,03 | -0,83% | -3,56% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-10-02 | 116,90 | 117,38 | -0,41% | -2,73% | 500,27 | 501,38 | -0,22% | -3,40% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-10-02 | 118,10 | 118,57 | -0,40% | -0,26% | 435,40 | 435,79 | -0,09% | +0,69% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-02 | 114,28 | 114,75 | -0,41% | -3,21% | 489,06 | 490,14 | -0,22% | -3,87% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-02 | 116,43 | 116,89 | -0,39% | -0,76% | 429,24 | 429,62 | -0,09% | +0,19% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-10-02 | 44,78 | 45,20 | -0,93% | -3,24% | 191,64 | 193,07 | -0,74% | -3,91% | ||
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% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-02 | 41,58 | 41,97 | -0,93% | -3,73% | 177,94 | 179,27 | -0,74% | -4,39% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-10-02 | 47,92 | 48,66 | -1,52% | -5,52% | 176,67 | 178,84 | -1,22% | -4,62% |