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 | 2018-12-11 | 15,38 | 15,16 | +1,45% | -7,52% | 66,00 | 64,95 | +1,61% | -5,57% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-12-11 | 49,19 | 48,49 | +1,44% | -8,23% | 211,08 | 207,75 | +1,60% | -6,29% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-11 | 19,69 | 19,48 | +1,08% | -11,03% | 84,49 | 83,46 | +1,23% | -9,15% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-12-11 | 28,79 | 28,49 | +1,05% | -11,71% | 123,54 | 122,06 | +1,21% | -9,86% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-12-11 | 34,00 | 34,03 | -0,09% | -16,03% | 145,90 | 145,80 | +0,07% | -14,26% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-12-11 | 31,00 | 31,03 | -0,10% | -16,64% | 133,02 | 132,95 | +0,06% | -14,89% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-12-11 | 62,98 | 62,38 | +0,96% | -20,09% | 270,25 | 267,27 | +1,12% | -18,40% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-12-11 | 262,97 | 269,40 | -2,39% | -16,38% | 1128,43 | 1154,24 | -2,24% | -14,62% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-12-11 | 233,99 | 230,70 | +1,43% | -10,93% | 1004,07 | 988,43 | +1,58% | -9,05% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-12-11 | 182,42 | 179,86 | +1,42% | -13,56% | 782,78 | 770,61 | +1,58% | -11,74% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-11 | 208,65 | 205,72 | +1,42% | -11,59% | 895,34 | 881,41 | +1,58% | -9,73% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-12-11 | 105,09 | 104,05 | +1,00% | -13,80% | 450,95 | 445,80 | +1,16% | -11,98% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-12-11 | 106,72 | 105,66 | +1,00% | -11,44% | 401,27 | 398,27 | +0,75% | -7,01% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-11 | 102,63 | 101,62 | +0,99% | -14,22% | 440,40 | 435,39 | +1,15% | -12,42% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-11 | 105,11 | 104,06 | +1,01% | -11,88% | 395,21 | 392,24 | +0,76% | -7,47% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-12-11 | 36,34 | 36,03 | +0,86% | -20,24% | 155,94 | 154,37 | +1,02% | -18,56% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-12-11 | 32,17 | 31,89 | +0,88% | -21,86% | 138,04 | 136,63 | +1,03% | -20,21% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-11 | 33,70 | 33,42 | +0,84% | -20,65% | 144,61 | 143,19 | +0,99% | -18,98% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-12-11 | 38,27 | 38,09 | +0,47% | -23,41% | 143,90 | 143,58 | +0,22% | -19,58% |