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 | 2018-11-23 | 15,84 | 15,81 | +0,19% | -4,17% | 68,21 | 68,09 | +0,18% | -2,17% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-11-23 | 50,71 | 50,62 | +0,18% | -4,86% | 218,38 | 218,02 | +0,16% | -2,87% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 20,50 | 20,43 | +0,34% | -6,78% | 88,28 | 87,99 | +0,33% | -4,83% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-11-23 | 29,99 | 29,89 | +0,33% | -7,47% | 129,15 | 128,74 | +0,32% | -5,53% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 35,84 | 36,08 | -0,67% | -10,13% | 154,34 | 155,40 | -0,68% | -8,25% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-11-23 | 32,69 | 32,91 | -0,67% | -10,78% | 140,78 | 141,74 | -0,68% | -8,92% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-11-23 | 65,76 | 65,76 | 0,00% | -16,07% | 283,19 | 283,23 | -0,01% | -14,32% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-11-23 | 275,71 | 277,52 | -0,65% | -11,50% | 1187,32 | 1195,28 | -0,67% | -9,65% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-11-23 | 237,98 | 238,57 | -0,25% | -8,50% | 1024,84 | 1027,52 | -0,26% | -6,59% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-11-23 | 185,53 | 185,99 | -0,25% | -11,21% | 798,97 | 801,06 | -0,26% | -9,35% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-23 | 212,29 | 212,82 | -0,25% | -9,18% | 914,21 | 916,62 | -0,26% | -7,29% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-11-23 | 107,10 | 107,69 | -0,55% | -10,81% | 461,21 | 463,82 | -0,56% | -8,95% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-11-23 | 108,63 | 109,22 | -0,54% | -8,41% | 410,23 | 413,17 | -0,71% | -3,61% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-23 | 104,62 | 105,20 | -0,55% | -11,26% | 450,54 | 453,10 | -0,57% | -9,40% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-23 | 107,02 | 107,60 | -0,54% | -8,87% | 404,15 | 407,04 | -0,71% | -4,09% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-11-23 | 38,25 | 38,32 | -0,18% | -15,56% | 164,72 | 165,04 | -0,20% | -13,80% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-11-23 | 33,86 | 33,92 | -0,18% | -17,27% | 145,81 | 146,09 | -0,19% | -15,55% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-23 | 35,49 | 35,55 | -0,17% | -15,98% | 152,83 | 153,11 | -0,18% | -14,23% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-11-23 | 40,23 | 40,49 | -0,64% | -19,52% | 151,93 | 153,17 | -0,81% | -15,30% |