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 | 2018-12-18 | 15,08 | 15,20 | -0,79% | -10,02% | 64,70 | 65,39 | -1,05% | -8,56% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-12-18 | 48,23 | 48,62 | -0,80% | -10,73% | 206,94 | 209,17 | -1,07% | -9,28% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 19,42 | 19,47 | -0,26% | -12,88% | 83,32 | 83,76 | -0,52% | -11,45% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-12-18 | 28,39 | 28,47 | -0,28% | -13,52% | 121,81 | 122,48 | -0,55% | -12,11% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 33,28 | 33,57 | -0,86% | -18,59% | 142,79 | 144,42 | -1,13% | -17,26% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-12-18 | 30,33 | 30,60 | -0,88% | -19,23% | 130,13 | 131,64 | -1,15% | -17,91% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-12-18 | 62,60 | 62,38 | +0,35% | -20,84% | 268,59 | 268,37 | +0,08% | -19,55% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-12-18 | 263,55 | 267,36 | -1,43% | -15,75% | 1130,79 | 1150,21 | -1,69% | -14,38% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-12-18 | 230,52 | 231,04 | -0,23% | -12,31% | 989,07 | 993,96 | -0,49% | -10,88% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-12-18 | 179,72 | 180,12 | -0,22% | -14,90% | 771,11 | 774,89 | -0,49% | -13,51% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-18 | 205,53 | 205,99 | -0,22% | -12,96% | 881,85 | 886,19 | -0,49% | -11,54% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-12-18 | 103,04 | 103,64 | -0,58% | -15,88% | 442,10 | 445,87 | -0,84% | -14,51% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-12-18 | 104,68 | 105,29 | -0,58% | -13,58% | 396,43 | 401,10 | -1,16% | -8,55% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-18 | 100,62 | 101,21 | -0,58% | -16,30% | 431,72 | 435,42 | -0,85% | -14,93% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-18 | 103,09 | 103,69 | -0,58% | -14,01% | 390,41 | 395,01 | -1,16% | -9,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-12-18 | 35,74 | 35,87 | -0,36% | -22,15% | 153,35 | 154,32 | -0,63% | -20,88% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-12-18 | 31,64 | 31,76 | -0,38% | -23,72% | 135,75 | 136,63 | -0,64% | -22,48% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-18 | 33,15 | 33,27 | -0,36% | -22,55% | 142,23 | 143,13 | -0,63% | -21,28% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-12-18 | 37,67 | 37,72 | -0,13% | -25,27% | 142,66 | 143,69 | -0,72% | -20,92% |