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 | 2018-09-06 | 16,77 | 16,89 | -0,71% | +6,75% | 72,42 | 72,75 | -0,46% | +8,82% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-09-06 | 53,76 | 54,14 | -0,70% | +5,91% | 232,15 | 233,20 | -0,45% | +7,97% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 23,33 | 23,41 | -0,34% | +11,47% | 100,75 | 100,83 | -0,09% | +13,63% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-09-06 | 34,18 | 34,30 | -0,35% | +10,61% | 147,60 | 147,74 | -0,10% | +12,76% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 40,00 | 40,16 | -0,40% | +3,73% | 172,73 | 172,98 | -0,14% | +5,75% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-09-06 | 36,54 | 36,69 | -0,41% | +2,93% | 157,79 | 158,03 | -0,15% | +4,93% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-09-06 | 75,74 | 76,12 | -0,50% | -0,08% | 327,07 | 327,87 | -0,25% | +1,86% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-09-06 | 312,10 | 314,67 | -0,82% | +4,35% | 1347,74 | 1355,38 | -0,56% | +6,38% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-09-06 | 257,52 | 258,17 | -0,25% | +1,66% | 1112,05 | 1112,02 | 0,00% | +3,63% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-09-06 | 200,77 | 201,28 | -0,25% | -1,34% | 866,99 | 866,97 | 0,00% | +0,57% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-09-06 | 230,09 | 230,67 | -0,25% | +0,90% | 993,60 | 993,57 | 0,00% | +2,86% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-09-06 | 114,53 | 115,00 | -0,41% | -1,24% | 494,57 | 495,34 | -0,15% | +0,67% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-09-06 | 115,46 | 115,92 | -0,40% | +1,18% | 431,01 | 431,70 | -0,16% | +5,98% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-09-06 | 112,00 | 112,46 | -0,41% | -1,73% | 483,65 | 484,40 | -0,15% | +0,18% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-09-06 | 113,87 | 114,32 | -0,39% | +0,68% | 425,08 | 425,74 | -0,16% | +5,45% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-09-06 | 45,11 | 45,37 | -0,57% | +2,62% | 194,80 | 195,42 | -0,32% | +4,61% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-09-06 | 39,94 | 40,16 | -0,55% | +0,55% | 172,47 | 172,98 | -0,29% | +2,51% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-09-06 | 41,90 | 42,14 | -0,57% | +2,10% | 180,94 | 181,51 | -0,32% | +4,08% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-09-06 | 48,72 | 48,76 | -0,08% | -0,39% | 181,87 | 181,59 | +0,16% | +4,33% |