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 | 2018-11-15 | 16,03 | 16,24 | -1,29% | -1,17% | 68,86 | 69,82 | -1,38% | +0,28% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-11-15 | 51,33 | 51,98 | -1,25% | -1,87% | 220,48 | 223,48 | -1,34% | -0,43% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 20,88 | 21,22 | -1,60% | -2,48% | 89,69 | 91,23 | -1,69% | -1,04% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-11-15 | 30,56 | 31,05 | -1,58% | -3,17% | 131,27 | 133,50 | -1,67% | -1,75% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 36,85 | 37,35 | -1,34% | -6,80% | 158,28 | 160,58 | -1,43% | -5,43% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 33,62 | 34,07 | -1,32% | -7,48% | 144,41 | 146,48 | -1,41% | -6,13% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-11-15 | 67,75 | 68,81 | -1,54% | -11,66% | 291,01 | 295,84 | -1,63% | -10,36% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-11-15 | 285,38 | 285,86 | -0,17% | -7,68% | 1225,82 | 1229,03 | -0,26% | -6,33% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-11-15 | 242,75 | 246,53 | -1,53% | -4,67% | 1042,71 | 1059,93 | -1,62% | -3,26% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-11-15 | 189,25 | 192,20 | -1,53% | -7,48% | 812,90 | 826,35 | -1,63% | -6,12% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-15 | 216,57 | 219,96 | -1,54% | -5,38% | 930,25 | 945,70 | -1,63% | -3,99% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-11-15 | 109,46 | 111,28 | -1,64% | -6,77% | 470,17 | 478,44 | -1,73% | -5,40% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-11-15 | 110,95 | 112,78 | -1,62% | -4,30% | 422,88 | 431,59 | -2,02% | +0,97% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-15 | 106,93 | 108,72 | -1,65% | -7,24% | 459,31 | 467,43 | -1,74% | -5,88% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-15 | 109,32 | 111,12 | -1,62% | -4,77% | 416,66 | 425,23 | -2,02% | +0,48% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-11-15 | 39,41 | 40,16 | -1,87% | -10,43% | 169,28 | 172,66 | -1,96% | -9,12% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-11-15 | 34,89 | 35,55 | -1,86% | -12,25% | 149,87 | 152,84 | -1,95% | -10,96% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-15 | 36,57 | 37,26 | -1,85% | -10,87% | 157,08 | 160,20 | -1,94% | -9,56% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-11-15 | 41,26 | 42,00 | -1,76% | -15,00% | 157,26 | 160,73 | -2,16% | -10,32% |