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 | 2018-12-04 | 16,07 | 16,19 | -0,74% | -2,90% | 68,81 | 69,46 | -0,94% | -1,19% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-12-04 | 51,42 | 51,80 | -0,73% | -3,64% | 220,17 | 222,24 | -0,93% | -1,94% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-04 | 20,61 | 20,92 | -1,48% | -6,66% | 88,25 | 89,76 | -1,68% | -5,02% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-12-04 | 30,15 | 30,59 | -1,44% | -7,34% | 129,10 | 131,24 | -1,64% | -5,72% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-12-04 | 35,49 | 36,26 | -2,12% | -12,48% | 151,96 | 155,57 | -2,32% | -10,94% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-12-04 | 32,36 | 33,07 | -2,15% | -13,15% | 138,56 | 141,88 | -2,34% | -11,62% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-12-04 | 66,09 | 67,07 | -1,46% | -16,14% | 282,98 | 287,76 | -1,66% | -14,67% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-12-04 | 283,67 | 279,97 | +1,32% | -9,23% | 1214,62 | 1201,18 | +1,12% | -7,63% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-12-04 | 243,24 | 245,08 | -0,75% | -6,64% | 1041,51 | 1051,49 | -0,95% | -5,00% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-12-04 | 189,64 | 191,07 | -0,75% | -9,40% | 812,00 | 819,77 | -0,95% | -7,80% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-04 | 216,93 | 218,57 | -0,75% | -7,34% | 928,85 | 937,75 | -0,95% | -5,71% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-12-04 | 110,21 | 111,43 | -1,09% | -8,77% | 471,90 | 478,08 | -1,29% | -7,17% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-12-04 | 111,87 | 113,09 | -1,08% | -6,28% | 421,44 | 426,70 | -1,23% | -0,13% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-04 | 107,64 | 108,83 | -1,09% | -9,23% | 460,89 | 466,92 | -1,29% | -7,63% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-04 | 110,19 | 111,39 | -1,08% | -6,75% | 415,11 | 420,29 | -1,23% | -0,63% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-12-04 | 38,59 | 39,31 | -1,83% | -15,37% | 165,24 | 168,66 | -2,03% | -13,88% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-12-04 | 34,16 | 34,80 | -1,84% | -17,09% | 146,27 | 149,31 | -2,04% | -15,63% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-04 | 35,80 | 36,47 | -1,84% | -15,78% | 153,29 | 156,47 | -2,03% | -14,30% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-12-04 | 40,72 | 41,25 | -1,28% | -19,05% | 153,40 | 155,64 | -1,44% | -13,73% |