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 | 2018-11-14 | 16,24 | 16,31 | -0,43% | -0,49% | 69,82 | 70,07 | -0,35% | +1,02% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-11-14 | 51,98 | 52,22 | -0,46% | -1,25% | 223,48 | 224,35 | -0,39% | +0,24% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 21,22 | 21,37 | -0,70% | -1,85% | 91,23 | 91,81 | -0,63% | -0,36% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-11-14 | 31,05 | 31,27 | -0,70% | -2,54% | 133,50 | 134,34 | -0,63% | -1,06% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 37,35 | 37,63 | -0,74% | -5,75% | 160,58 | 161,67 | -0,67% | -4,32% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 34,07 | 34,33 | -0,76% | -6,48% | 146,48 | 147,49 | -0,68% | -5,06% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-11-14 | 68,81 | 68,66 | +0,22% | -11,12% | 295,84 | 294,98 | +0,29% | -9,77% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-11-14 | 285,86 | 285,64 | +0,08% | -7,57% | 1229,03 | 1227,17 | +0,15% | -6,17% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-11-14 | 246,53 | 244,10 | +1,00% | -3,86% | 1059,93 | 1048,70 | +1,07% | -2,40% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-11-14 | 192,20 | 190,30 | +1,00% | -6,70% | 826,35 | 817,57 | +1,07% | -5,28% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-14 | 219,96 | 217,79 | +1,00% | -4,57% | 945,70 | 935,67 | +1,07% | -3,13% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-11-14 | 111,28 | 110,57 | +0,64% | -6,24% | 478,44 | 475,03 | +0,72% | -4,81% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-11-14 | 112,78 | 112,06 | +0,64% | -3,75% | 431,59 | 427,65 | +0,92% | +1,23% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-14 | 108,72 | 108,03 | +0,64% | -6,70% | 467,43 | 464,12 | +0,71% | -5,29% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-14 | 111,12 | 110,41 | +0,64% | -4,23% | 425,23 | 421,36 | +0,92% | +0,73% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-11-14 | 40,16 | 40,26 | -0,25% | -10,12% | 172,66 | 172,97 | -0,17% | -8,75% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-11-14 | 35,55 | 35,64 | -0,25% | -11,94% | 152,84 | 153,12 | -0,18% | -10,60% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-14 | 37,26 | 37,36 | -0,27% | -10,58% | 160,20 | 160,51 | -0,19% | -9,23% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-11-14 | 42,00 | 42,04 | -0,10% | -14,11% | 160,73 | 160,44 | +0,18% | -9,66% |