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 | 2018-11-06 | 16,27 | 16,36 | -0,55% | -3,67% | 70,20 | 70,75 | -0,78% | -1,99% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-11-06 | 52,10 | 52,39 | -0,55% | -4,39% | 224,78 | 226,56 | -0,78% | -2,72% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 21,71 | 21,75 | -0,18% | -3,64% | 93,67 | 94,06 | -0,41% | -1,96% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-11-06 | 31,77 | 31,82 | -0,16% | -4,34% | 137,07 | 137,60 | -0,39% | -2,67% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 37,60 | 37,65 | -0,13% | -8,40% | 162,22 | 162,81 | -0,36% | -6,81% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 34,30 | 34,35 | -0,15% | -9,11% | 147,98 | 148,54 | -0,38% | -7,53% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-11-06 | 69,60 | 69,71 | -0,16% | -13,63% | 300,28 | 301,45 | -0,39% | -12,12% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-11-06 | 288,97 | 292,03 | -1,05% | -9,63% | 1246,73 | 1262,85 | -1,28% | -8,06% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-11-06 | 246,08 | 248,38 | -0,93% | -8,70% | 1061,69 | 1074,09 | -1,15% | -7,11% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-11-06 | 191,85 | 193,64 | -0,92% | -11,40% | 827,72 | 837,38 | -1,15% | -9,86% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-06 | 219,59 | 221,64 | -0,92% | -9,38% | 947,40 | 958,46 | -1,15% | -7,81% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-11-06 | 110,01 | 111,15 | -1,03% | -9,91% | 474,63 | 480,66 | -1,25% | -8,34% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-11-06 | 111,41 | 112,57 | -1,03% | -7,57% | 422,32 | 425,56 | -0,76% | -3,76% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-06 | 107,48 | 108,60 | -1,03% | -10,37% | 463,71 | 469,63 | -1,26% | -8,81% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-06 | 109,78 | 110,92 | -1,03% | -8,03% | 416,14 | 419,32 | -0,76% | -4,25% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-11-06 | 41,10 | 41,39 | -0,70% | -12,35% | 177,32 | 178,99 | -0,93% | -10,82% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-11-06 | 36,38 | 36,64 | -0,71% | -14,14% | 156,96 | 158,45 | -0,94% | -12,64% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-06 | 38,14 | 38,42 | -0,73% | -12,78% | 164,55 | 166,14 | -0,96% | -11,27% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-11-06 | 43,53 | 43,66 | -0,30% | -13,97% | 165,01 | 165,05 | -0,03% | -10,43% |