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 | 2018-10-05 | 17,05 | 17,14 | -0,53% | +3,02% | 73,47 | 73,61 | -0,20% | +3,18% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-10-05 | 54,63 | 54,93 | -0,55% | +2,28% | 235,40 | 235,92 | -0,22% | +2,44% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 22,95 | 23,21 | -1,12% | +3,42% | 98,89 | 99,68 | -0,80% | +3,58% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-10-05 | 33,61 | 33,99 | -1,12% | +2,69% | 144,82 | 145,98 | -0,79% | +2,84% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 40,84 | 41,02 | -0,44% | +0,42% | 175,98 | 176,18 | -0,11% | +0,57% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-10-05 | 37,29 | 37,45 | -0,43% | -0,32% | 160,68 | 160,84 | -0,10% | -0,17% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-10-05 | 73,85 | 74,81 | -1,28% | -7,41% | 318,22 | 321,30 | -0,96% | -7,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-10-05 | 310,44 | 314,88 | -1,41% | -0,91% | 1337,69 | 1352,38 | -1,09% | -0,76% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-10-05 | 257,10 | 260,07 | -1,14% | -3,73% | 1107,84 | 1116,97 | -0,82% | -3,58% | ![]() |
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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 | 2018-10-05 | 229,57 | 232,23 | -1,15% | -4,45% | 989,22 | 997,40 | -0,82% | -4,31% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-10-05 | 115,38 | 116,76 | -1,18% | -4,03% | 497,17 | 501,47 | -0,86% | -3,88% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-10-05 | 116,60 | 117,99 | -1,18% | -1,60% | 437,39 | 437,78 | -0,09% | +0,87% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-05 | 112,78 | 114,13 | -1,18% | -4,50% | 485,97 | 490,18 | -0,86% | -4,36% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-05 | 114,94 | 116,32 | -1,19% | -2,09% | 431,16 | 431,58 | -0,10% | +0,36% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-10-05 | 44,05 | 44,60 | -1,23% | -4,96% | 189,81 | 191,55 | -0,91% | -4,82% | ![]() |
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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 | 2018-10-05 | 40,90 | 41,41 | -1,23% | -5,41% | 176,24 | 177,85 | -0,91% | -5,27% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-10-05 | 47,11 | 47,60 | -1,03% | -7,03% | 176,72 | 176,61 | +0,06% | -4,70% | ![]() |