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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 15,65 | 15,84 | -1,20% | -4,92% | 67,67 | 68,03 | -0,53% | -3,08% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-11-20 | 50,08 | 50,70 | -1,22% | -5,67% | 216,56 | 217,76 | -0,55% | -3,84% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 20,26 | 20,60 | -1,65% | -7,15% | 87,61 | 88,48 | -0,98% | -5,35% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-11-20 | 29,65 | 30,13 | -1,59% | -7,83% | 128,21 | 129,41 | -0,92% | -6,04% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 35,81 | 36,12 | -0,86% | -10,21% | 154,85 | 155,13 | -0,18% | -8,46% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 32,66 | 32,95 | -0,88% | -10,89% | 141,23 | 141,52 | -0,21% | -9,16% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-11-20 | 65,72 | 67,07 | -2,01% | -15,52% | 284,19 | 288,07 | -1,35% | -13,88% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-11-20 | 278,80 | 281,71 | -1,03% | -9,44% | 1205,59 | 1209,94 | -0,36% | -7,68% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-11-20 | 235,87 | 241,17 | -2,20% | -9,00% | 1019,95 | 1035,83 | -1,53% | -7,24% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-11-20 | 183,89 | 188,02 | -2,20% | -11,69% | 795,18 | 807,55 | -1,53% | -9,98% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-20 | 210,42 | 215,15 | -2,20% | -9,68% | 909,90 | 924,07 | -1,53% | -7,93% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-11-20 | 106,99 | 109,05 | -1,89% | -10,39% | 462,65 | 468,37 | -1,22% | -8,66% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-11-20 | 108,46 | 110,54 | -1,88% | -8,01% | 410,41 | 418,68 | -1,97% | -3,22% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-20 | 104,51 | 106,53 | -1,90% | -10,84% | 451,92 | 457,55 | -1,23% | -9,11% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-20 | 106,86 | 108,91 | -1,88% | -8,47% | 404,36 | 412,51 | -1,98% | -3,70% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-11-20 | 38,14 | 38,97 | -2,13% | -14,77% | 164,93 | 167,38 | -1,46% | -13,12% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-11-20 | 33,76 | 34,50 | -2,14% | -16,50% | 145,99 | 148,18 | -1,48% | -14,88% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-20 | 35,39 | 36,16 | -2,13% | -15,19% | 153,03 | 155,31 | -1,46% | -13,55% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-11-20 | 40,32 | 41,27 | -2,30% | -17,81% | 152,57 | 156,31 | -2,39% | -13,53% |