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 | 2018-12-28 | 14,92 | 14,60 | +2,19% | -10,17% | 63,95 | 62,53 | +2,26% | -8,14% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-12-28 | 47,71 | 46,71 | +2,14% | -10,86% | 204,49 | 200,07 | +2,21% | -8,83% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 19,26 | 18,88 | +2,01% | -13,98% | 82,55 | 80,87 | +2,08% | -12,03% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-12-28 | 28,16 | 27,60 | +2,03% | -14,59% | 120,69 | 118,22 | +2,10% | -12,65% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 32,46 | 31,76 | +2,20% | -21,06% | 139,12 | 136,03 | +2,27% | -19,27% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-12-28 | 29,58 | 28,95 | +2,18% | -21,64% | 126,78 | 124,00 | +2,24% | -19,86% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-12-28 | 61,67 | 60,52 | +1,90% | -21,95% | 264,32 | 259,22 | +1,97% | -20,18% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-12-28 | 254,81 | 257,91 | -1,20% | -19,39% | 1092,12 | 1104,68 | -1,14% | -17,56% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-12-28 | 225,88 | 221,54 | +1,96% | -13,62% | 968,12 | 948,90 | +2,03% | -11,66% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-12-28 | 170,83 | 167,55 | +1,96% | -16,21% | 732,18 | 717,65 | +2,02% | -14,31% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-28 | 201,35 | 197,49 | +1,95% | -14,27% | 862,99 | 845,89 | +2,02% | -12,33% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-12-28 | 101,26 | 99,05 | +2,23% | -16,67% | 434,00 | 424,25 | +2,30% | -14,77% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-12-28 | 103,03 | 100,75 | +2,26% | -14,44% | 387,56 | 378,70 | +2,34% | -8,71% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-28 | 98,87 | 96,72 | +2,22% | -17,08% | 423,76 | 414,27 | +2,29% | -15,20% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-28 | 101,46 | 99,21 | +2,27% | -14,86% | 381,65 | 372,91 | +2,34% | -9,15% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-12-28 | 35,50 | 35,02 | +1,37% | -23,23% | 152,15 | 150,00 | +1,44% | -21,48% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-12-28 | 30,56 | 30,15 | +1,36% | -25,34% | 130,98 | 129,14 | +1,43% | -23,64% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-28 | 32,92 | 32,48 | +1,35% | -23,62% | 141,09 | 139,12 | +1,42% | -21,89% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-12-28 | 37,68 | 36,97 | +1,92% | -26,74% | 141,74 | 138,96 | +2,00% | -21,82% |