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 | 2018-12-07 | 15,42 | 15,34 | +0,52% | -6,60% | 66,18 | 65,80 | +0,58% | -4,91% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-12-07 | 49,35 | 49,10 | +0,51% | -7,25% | 211,81 | 210,62 | +0,56% | -5,57% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 19,95 | 19,86 | +0,45% | -9,32% | 85,62 | 85,19 | +0,51% | -7,67% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-12-07 | 29,17 | 29,05 | +0,41% | -10,02% | 125,19 | 124,61 | +0,47% | -8,39% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 34,67 | 34,85 | -0,52% | -14,29% | 148,80 | 149,49 | -0,46% | -12,73% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-12-07 | 31,61 | 31,77 | -0,50% | -14,94% | 135,67 | 136,28 | -0,45% | -13,39% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-12-07 | 63,87 | 63,45 | +0,66% | -18,62% | 274,12 | 272,18 | +0,72% | -17,14% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-12-07 | 268,39 | 275,61 | -2,62% | -14,24% | 1151,90 | 1182,26 | -2,57% | -12,68% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-12-07 | 234,47 | 232,45 | +0,87% | -9,61% | 1006,32 | 997,12 | +0,92% | -7,97% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-12-07 | 182,80 | 181,22 | +0,87% | -12,28% | 784,56 | 777,36 | +0,93% | -10,68% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-07 | 209,09 | 207,30 | +0,86% | -10,28% | 897,39 | 889,23 | +0,92% | -8,66% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-12-07 | 106,00 | 105,21 | +0,75% | -11,78% | 454,94 | 451,31 | +0,80% | -10,18% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-12-07 | 107,62 | 106,83 | +0,74% | -9,38% | 407,28 | 404,16 | +0,77% | -3,81% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-07 | 103,52 | 102,76 | +0,74% | -12,23% | 444,30 | 440,80 | +0,79% | -10,63% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-07 | 106,01 | 105,22 | +0,75% | -9,82% | 401,18 | 398,07 | +0,78% | -4,28% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-12-07 | 37,04 | 37,02 | +0,05% | -18,00% | 158,97 | 158,80 | +0,11% | -16,51% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-12-07 | 32,79 | 32,77 | +0,06% | -19,65% | 140,73 | 140,57 | +0,11% | -18,19% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-07 | 34,36 | 34,34 | +0,06% | -18,40% | 147,47 | 147,31 | +0,11% | -16,92% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-12-07 | 39,08 | 38,97 | +0,28% | -21,26% | 147,89 | 147,43 | +0,31% | -16,42% |