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 | 2018-10-03 | 17,29 | 17,20 | +0,52% | +4,66% | 74,30 | 73,61 | +0,95% | +4,27% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-10-03 | 55,41 | 55,12 | +0,53% | +3,90% | 238,12 | 235,89 | +0,95% | +3,51% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 23,45 | 23,37 | +0,34% | +5,82% | 100,78 | 100,01 | +0,76% | +5,42% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-10-03 | 34,33 | 34,23 | +0,29% | +4,98% | 147,53 | 146,49 | +0,71% | +4,59% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 41,46 | 41,28 | +0,44% | +2,27% | 178,17 | 176,66 | +0,86% | +1,89% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-10-03 | 37,85 | 37,69 | +0,42% | +1,47% | 162,66 | 161,29 | +0,85% | +1,09% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-10-03 | 75,73 | 75,14 | +0,79% | -5,01% | 325,45 | 321,56 | +1,21% | -5,36% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-10-03 | 313,77 | 315,41 | -0,52% | +0,36% | 1348,43 | 1349,80 | -0,10% | -0,02% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-10-03 | 262,18 | 260,02 | +0,83% | -1,64% | 1126,72 | 1112,76 | +1,25% | -2,01% | ![]() |
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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 | 2018-10-03 | 234,12 | 232,20 | +0,83% | -2,38% | 1006,13 | 993,70 | +1,25% | -2,74% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-10-03 | 117,60 | 116,90 | +0,60% | -2,27% | 505,39 | 500,27 | +1,02% | -2,64% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-10-03 | 118,82 | 118,10 | +0,61% | +0,21% | 443,51 | 435,40 | +1,86% | +1,85% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-03 | 114,96 | 114,28 | +0,60% | -2,75% | 494,04 | 489,06 | +1,02% | -3,11% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-03 | 117,13 | 116,43 | +0,60% | -0,29% | 437,20 | 429,24 | +1,85% | +1,34% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-10-03 | 44,95 | 44,78 | +0,38% | -3,08% | 193,17 | 191,64 | +0,80% | -3,45% | ![]() |
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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 | 2018-10-03 | 41,73 | 41,58 | +0,36% | -3,58% | 179,34 | 177,94 | +0,78% | -3,94% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-10-03 | 48,05 | 47,92 | +0,27% | -5,39% | 179,35 | 176,67 | +1,52% | -3,85% | ![]() |