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 | 2018-10-04 | 17,14 | 17,29 | -0,87% | +3,69% | 73,61 | 74,30 | -0,93% | +3,31% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-10-04 | 54,93 | 55,41 | -0,87% | +2,92% | 235,92 | 238,12 | -0,93% | +2,55% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 23,21 | 23,45 | -1,02% | +4,60% | 99,68 | 100,78 | -1,08% | +4,22% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-10-04 | 33,99 | 34,33 | -0,99% | +3,82% | 145,98 | 147,53 | -1,05% | +3,44% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 41,02 | 41,46 | -1,06% | +1,31% | 176,18 | 178,17 | -1,12% | +0,94% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-10-04 | 37,45 | 37,85 | -1,06% | +0,54% | 160,84 | 162,66 | -1,12% | +0,17% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-10-04 | 74,81 | 75,73 | -1,21% | -6,16% | 321,30 | 325,45 | -1,27% | -6,50% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-10-04 | 314,88 | 313,77 | +0,35% | +0,54% | 1352,38 | 1348,43 | +0,29% | +0,17% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-10-04 | 260,07 | 262,18 | -0,80% | -2,69% | 1116,97 | 1126,72 | -0,87% | -3,05% | ![]() |
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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 | 2018-10-04 | 232,23 | 234,12 | -0,81% | -3,42% | 997,40 | 1006,13 | -0,87% | -3,77% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-10-04 | 116,76 | 117,60 | -0,71% | -2,85% | 501,47 | 505,39 | -0,77% | -3,21% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-10-04 | 117,99 | 118,82 | -0,70% | -0,38% | 437,78 | 443,51 | -1,29% | +0,61% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-04 | 114,13 | 114,96 | -0,72% | -3,34% | 490,18 | 494,04 | -0,78% | -3,69% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-04 | 116,32 | 117,13 | -0,69% | -0,87% | 431,58 | 437,20 | -1,28% | +0,12% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-10-04 | 44,60 | 44,95 | -0,78% | -3,73% | 191,55 | 193,17 | -0,84% | -4,08% | ![]() |
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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 | 2018-10-04 | 41,41 | 41,73 | -0,77% | -4,21% | 177,85 | 179,34 | -0,83% | -4,56% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-10-04 | 47,60 | 48,05 | -0,94% | -6,35% | 176,61 | 179,35 | -1,53% | -5,42% | ![]() |