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 | 2018-11-16 | 16,01 | 16,03 | -0,12% | -2,67% | 68,80 | 68,86 | -0,09% | -1,57% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-11-16 | 51,26 | 51,33 | -0,14% | -3,36% | 220,26 | 220,48 | -0,10% | -2,26% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 20,84 | 20,88 | -0,19% | -3,87% | 89,55 | 89,69 | -0,15% | -2,78% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-11-16 | 30,49 | 30,56 | -0,23% | -4,57% | 131,02 | 131,27 | -0,19% | -3,48% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 36,51 | 36,85 | -0,92% | -8,01% | 156,88 | 158,28 | -0,89% | -6,97% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-11-16 | 33,31 | 33,62 | -0,92% | -8,69% | 143,13 | 144,41 | -0,88% | -7,65% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-11-16 | 67,55 | 67,75 | -0,30% | -12,61% | 290,26 | 291,01 | -0,26% | -11,62% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-11-16 | 281,92 | 285,38 | -1,21% | -8,16% | 1211,41 | 1225,82 | -1,18% | -7,12% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-11-16 | 240,83 | 242,75 | -0,79% | -6,70% | 1034,85 | 1042,71 | -0,75% | -5,64% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-11-16 | 187,76 | 189,25 | -0,79% | -9,45% | 806,80 | 812,90 | -0,75% | -8,42% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-16 | 214,86 | 216,57 | -0,79% | -7,40% | 923,25 | 930,25 | -0,75% | -6,34% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-11-16 | 109,17 | 109,46 | -0,26% | -8,35% | 469,10 | 470,17 | -0,23% | -7,31% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-11-16 | 110,66 | 110,95 | -0,26% | -5,93% | 421,33 | 422,88 | -0,37% | -0,19% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-16 | 106,65 | 106,93 | -0,26% | -8,81% | 458,27 | 459,31 | -0,22% | -7,78% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-16 | 109,03 | 109,32 | -0,27% | -6,39% | 415,12 | 416,66 | -0,37% | -0,68% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-11-16 | 39,04 | 39,41 | -0,94% | -12,43% | 167,75 | 169,28 | -0,90% | -11,43% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-11-16 | 34,56 | 34,89 | -0,95% | -14,20% | 148,50 | 149,87 | -0,91% | -13,23% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-16 | 36,22 | 36,57 | -0,96% | -12,87% | 155,64 | 157,08 | -0,92% | -11,88% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-11-16 | 41,21 | 41,26 | -0,12% | -15,71% | 156,90 | 157,26 | -0,23% | -10,57% |