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 | 2018-12-24 | 14,74 | 14,90 | -1,07% | -11,47% | 63,22 | 63,84 | -0,98% | -9,64% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-12-24 | 47,16 | 47,66 | -1,05% | -12,13% | 202,26 | 204,22 | -0,96% | -10,31% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-24 | 19,00 | 19,15 | -0,78% | -14,68% | 81,49 | 82,06 | -0,69% | -12,91% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-12-24 | 27,78 | 28,00 | -0,79% | -15,30% | 119,15 | 119,98 | -0,69% | -13,55% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-12-24 | 32,19 | 32,39 | -0,62% | -21,35% | 138,06 | 138,79 | -0,52% | -19,72% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-12-24 | 29,34 | 29,52 | -0,61% | -21,95% | 125,84 | 126,49 | -0,52% | -20,33% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-12-24 | 61,63 | 61,67 | -0,06% | -21,76% | 264,32 | 264,25 | +0,03% | -20,14% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-12-21 | 258,89 | 263,34 | -1,69% | -17,76% | 1109,32 | 1128,31 | -1,68% | -16,04% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-12-21 | 225,49 | 226,73 | -0,55% | -13,38% | 966,20 | 971,45 | -0,54% | -11,58% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-12-21 | 170,54 | 171,47 | -0,54% | -15,97% | 730,75 | 734,68 | -0,54% | -14,22% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-21 | 201,03 | 202,14 | -0,55% | -14,03% | 861,39 | 866,09 | -0,54% | -12,24% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-12-21 | 100,32 | 100,92 | -0,59% | -17,39% | 429,86 | 432,40 | -0,59% | -15,67% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-12-21 | 101,99 | 102,60 | -0,59% | -15,10% | 380,74 | 385,97 | -1,36% | -10,62% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-21 | 97,96 | 98,54 | -0,59% | -17,80% | 419,75 | 422,20 | -0,58% | -16,09% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-21 | 100,45 | 101,04 | -0,58% | -15,52% | 374,99 | 380,10 | -1,34% | -11,06% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-12-21 | 35,26 | 35,24 | +0,06% | -23,05% | 151,09 | 150,99 | +0,06% | -21,44% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-12-21 | 30,36 | 30,35 | +0,03% | -25,15% | 130,09 | 130,04 | +0,04% | -23,59% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-21 | 32,70 | 32,69 | +0,03% | -23,42% | 140,12 | 140,06 | +0,04% | -21,82% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-12-21 | 37,27 | 37,37 | -0,27% | -26,31% | 139,13 | 140,58 | -1,03% | -22,42% |