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 | 2018-12-14 | 15,40 | 15,52 | -0,77% | -7,45% | 66,12 | 66,73 | -0,90% | -5,74% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-12-14 | 49,27 | 49,64 | -0,75% | -8,13% | 211,55 | 213,42 | -0,87% | -6,43% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 19,82 | 19,86 | -0,20% | -10,92% | 85,10 | 85,38 | -0,33% | -9,27% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-12-14 | 28,98 | 29,04 | -0,21% | -11,59% | 124,43 | 124,85 | -0,34% | -9,95% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 34,07 | 34,01 | +0,18% | -15,63% | 146,29 | 146,22 | +0,05% | -14,06% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-12-14 | 31,06 | 31,01 | +0,16% | -16,26% | 133,36 | 133,32 | +0,03% | -14,70% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-12-14 | 63,31 | 64,04 | -1,14% | -19,50% | 271,83 | 275,33 | -1,27% | -18,01% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-12-14 | 270,39 | 270,98 | -0,22% | -13,94% | 1160,97 | 1165,02 | -0,35% | -12,34% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-12-14 | 234,05 | 236,37 | -0,98% | -10,46% | 1004,94 | 1016,23 | -1,11% | -8,80% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-12-14 | 182,47 | 184,28 | -0,98% | -13,11% | 783,47 | 792,27 | -1,11% | -11,50% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-14 | 208,69 | 210,76 | -0,98% | -11,14% | 896,05 | 906,12 | -1,11% | -9,49% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-12-14 | 104,57 | 105,33 | -0,72% | -14,06% | 448,99 | 452,85 | -0,85% | -12,47% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-12-14 | 106,23 | 106,99 | -0,71% | -11,70% | 400,90 | 405,86 | -1,22% | -7,12% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-14 | 102,12 | 102,86 | -0,72% | -14,49% | 438,47 | 442,23 | -0,85% | -12,91% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-14 | 104,62 | 105,38 | -0,72% | -12,14% | 394,82 | 399,75 | -1,23% | -7,59% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-12-14 | 36,29 | 36,65 | -0,98% | -20,42% | 155,82 | 157,57 | -1,11% | -18,94% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-12-14 | 32,13 | 32,44 | -0,96% | -22,01% | 137,96 | 139,47 | -1,08% | -20,57% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-14 | 33,66 | 33,99 | -0,97% | -20,80% | 144,53 | 146,13 | -1,10% | -19,33% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-12-14 | 37,91 | 38,52 | -1,58% | -24,45% | 143,07 | 146,12 | -2,09% | -20,54% |