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 | 2018-11-08 | 16,57 | 16,50 | +0,42% | -1,07% | 71,20 | 71,14 | +0,09% | +0,27% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-11-08 | 53,05 | 52,82 | +0,44% | -1,81% | 227,97 | 227,73 | +0,10% | -0,48% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 21,87 | 21,84 | +0,14% | -2,06% | 93,98 | 94,16 | -0,19% | -0,73% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-11-08 | 32,01 | 31,96 | +0,16% | -2,76% | 137,55 | 137,80 | -0,18% | -1,45% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 38,08 | 37,99 | +0,24% | -7,12% | 163,64 | 163,79 | -0,10% | -5,86% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-11-08 | 34,74 | 34,66 | +0,23% | -7,83% | 149,28 | 149,44 | -0,10% | -6,58% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-11-08 | 70,23 | 70,17 | +0,09% | -11,55% | 301,79 | 302,54 | -0,25% | -10,35% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-11-08 | 291,60 | 288,72 | +1,00% | -8,35% | 1253,06 | 1244,82 | +0,66% | -7,11% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-11-08 | 248,81 | 247,54 | +0,51% | -7,20% | 1069,19 | 1067,27 | +0,18% | -5,94% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-11-08 | 193,98 | 192,99 | +0,51% | -9,94% | 833,57 | 832,08 | +0,18% | -8,71% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-08 | 222,02 | 220,89 | +0,51% | -7,89% | 954,06 | 952,37 | +0,18% | -6,64% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-11-08 | 112,17 | 111,71 | +0,41% | -7,44% | 482,02 | 481,64 | +0,08% | -6,19% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-11-08 | 113,64 | 113,16 | +0,42% | -5,01% | 424,99 | 427,77 | -0,65% | -3,07% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-08 | 109,59 | 109,15 | +0,40% | -7,91% | 470,93 | 470,60 | +0,07% | -6,66% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-08 | 111,98 | 111,50 | +0,43% | -5,48% | 418,78 | 421,49 | -0,64% | -3,55% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-11-08 | 41,41 | 41,31 | +0,24% | -10,64% | 177,95 | 178,11 | -0,09% | -9,43% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-11-08 | 36,66 | 36,57 | +0,25% | -12,44% | 157,53 | 157,67 | -0,09% | -11,26% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-08 | 38,43 | 38,34 | +0,23% | -11,08% | 165,14 | 165,30 | -0,10% | -9,88% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-11-08 | 43,86 | 43,96 | -0,23% | -12,35% | 164,03 | 166,18 | -1,29% | -10,57% |