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 | 2018-12-10 | 15,16 | 15,42 | -1,69% | -8,67% | 64,95 | 66,18 | -1,86% | -7,09% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-12-10 | 48,49 | 49,35 | -1,74% | -9,40% | 207,75 | 211,81 | -1,91% | -7,83% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 19,48 | 19,95 | -2,36% | -12,05% | 83,46 | 85,62 | -2,52% | -10,53% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-12-10 | 28,49 | 29,17 | -2,33% | -12,71% | 122,06 | 125,19 | -2,50% | -11,20% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 34,03 | 34,67 | -1,85% | -15,98% | 145,80 | 148,80 | -2,01% | -14,52% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-12-10 | 31,03 | 31,61 | -1,83% | -16,59% | 132,95 | 135,67 | -2,00% | -15,14% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-12-10 | 62,38 | 63,87 | -2,33% | -21,00% | 267,27 | 274,12 | -2,50% | -19,63% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-12-10 | 269,40 | 268,39 | +0,38% | -13,91% | 1154,24 | 1151,90 | +0,20% | -12,50% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-12-10 | 230,70 | 234,47 | -1,61% | -12,38% | 988,43 | 1006,32 | -1,78% | -10,87% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-12-10 | 179,86 | 182,80 | -1,61% | -14,97% | 770,61 | 784,56 | -1,78% | -13,50% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-10 | 205,72 | 209,09 | -1,61% | -13,04% | 881,41 | 897,39 | -1,78% | -11,54% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-12-10 | 104,05 | 106,00 | -1,84% | -14,50% | 445,80 | 454,94 | -2,01% | -13,02% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-12-10 | 105,66 | 107,62 | -1,82% | -12,17% | 398,27 | 407,28 | -2,21% | -7,32% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-10 | 101,62 | 103,52 | -1,84% | -14,93% | 435,39 | 444,30 | -2,00% | -13,46% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-10 | 104,06 | 106,01 | -1,84% | -12,61% | 392,24 | 401,18 | -2,23% | -7,79% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-12-10 | 36,03 | 37,04 | -2,73% | -20,92% | 154,37 | 158,97 | -2,89% | -19,55% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-12-10 | 31,89 | 32,79 | -2,74% | -22,54% | 136,63 | 140,73 | -2,91% | -21,20% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-10 | 33,42 | 34,36 | -2,74% | -21,31% | 143,19 | 147,47 | -2,90% | -19,94% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-12-10 | 38,09 | 39,08 | -2,53% | -23,67% | 143,58 | 147,89 | -2,92% | -19,45% |