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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 16,16 | 16,19 | -0,19% | -2,18% | 69,57 | 69,56 | +0,01% | -0,64% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-10-22 | 51,76 | 51,86 | -0,19% | -2,91% | 222,82 | 222,82 | 0,00% | -1,38% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 21,64 | 21,74 | -0,46% | -1,68% | 93,16 | 93,41 | -0,27% | -0,13% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-10-22 | 31,67 | 31,83 | -0,50% | -2,46% | 136,34 | 136,76 | -0,31% | -0,93% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 37,98 | 38,43 | -1,17% | -5,40% | 163,50 | 165,12 | -0,98% | -3,91% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-10-22 | 34,67 | 35,08 | -1,17% | -6,09% | 149,25 | 150,72 | -0,98% | -4,61% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-10-22 | 68,74 | 69,27 | -0,77% | -13,28% | 295,92 | 297,62 | -0,57% | -11,92% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-10-22 | 290,74 | 293,22 | -0,85% | -7,69% | 1251,61 | 1259,85 | -0,65% | -6,24% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-10-22 | 244,78 | 244,47 | +0,13% | -7,93% | 1053,75 | 1050,39 | +0,32% | -6,47% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-10-22 | 190,83 | 190,60 | +0,12% | -10,65% | 821,50 | 818,93 | +0,31% | -9,24% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-10-22 | 218,49 | 218,24 | +0,11% | -8,62% | 940,58 | 937,69 | +0,31% | -7,18% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-10-22 | 111,28 | 111,31 | -0,03% | -7,86% | 479,05 | 478,25 | +0,17% | -6,41% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-10-22 | 112,57 | 112,60 | -0,03% | -5,50% | 423,27 | 420,02 | +0,77% | -1,01% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-22 | 108,75 | 108,79 | -0,04% | -8,32% | 468,16 | 467,43 | +0,16% | -6,88% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-22 | 110,94 | 110,98 | -0,04% | -5,98% | 417,15 | 413,98 | +0,77% | -1,51% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-10-22 | 41,05 | 41,06 | -0,02% | -11,17% | 176,72 | 176,42 | +0,17% | -9,77% | ||
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 | 2018-10-22 | 38,11 | 38,12 | -0,03% | -11,60% | 164,06 | 163,79 | +0,17% | -10,20% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-10-22 | 43,71 | 43,65 | +0,14% | -13,97% | 164,35 | 162,82 | +0,94% | -9,89% |