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 | 2019-01-18 | 15,91 | 15,65 | +1,66% | -5,52% | 68,21 | 67,18 | +1,53% | -2,95% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-01-18 | 50,87 | 50,03 | +1,68% | -6,20% | 218,10 | 214,77 | +1,55% | -3,64% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-01-18 | 20,83 | 20,62 | +1,02% | -10,75% | 89,31 | 88,52 | +0,89% | -8,33% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-01-18 | 30,44 | 30,13 | +1,03% | -11,41% | 130,51 | 129,34 | +0,90% | -9,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2019-01-18 | 35,14 | 34,94 | +0,57% | -17,20% | 150,66 | 149,99 | +0,45% | -14,95% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2019-01-18 | 32,01 | 31,84 | +0,53% | -17,82% | 137,24 | 136,69 | +0,41% | -15,58% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-01-18 | 66,16 | 65,36 | +1,22% | -19,43% | 283,66 | 280,58 | +1,10% | -17,24% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2019-01-18 | 276,29 | 275,71 | +0,21% | -15,68% | 1184,59 | 1183,60 | +0,08% | -13,38% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-01-18 | 237,13 | 233,47 | +1,57% | -11,84% | 1016,69 | 1002,26 | +1,44% | -9,44% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-01-18 | 179,33 | 176,57 | +1,56% | -14,48% | 768,88 | 758,00 | +1,44% | -12,15% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-01-18 | 211,28 | 208,03 | +1,56% | -12,50% | 905,86 | 893,05 | +1,43% | -10,12% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-01-18 | 106,11 | 104,38 | +1,66% | -14,97% | 454,95 | 448,09 | +1,53% | -12,65% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-01-18 | 108,16 | 106,38 | +1,67% | -12,64% | 406,84 | 400,19 | +1,66% | -3,66% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-01-18 | 103,57 | 101,89 | +1,65% | -15,40% | 444,06 | 437,40 | +1,52% | -13,10% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-01-18 | 106,48 | 104,73 | +1,67% | -13,07% | 400,52 | 393,98 | +1,66% | -4,13% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-01-18 | 38,29 | 37,75 | +1,43% | -19,19% | 164,17 | 162,06 | +1,30% | -16,99% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-01-18 | 32,97 | 32,51 | +1,41% | -21,41% | 141,36 | 139,56 | +1,29% | -19,27% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-01-18 | 35,50 | 35,00 | +1,43% | -19,59% | 152,21 | 150,25 | +1,30% | -17,40% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-01-18 | 40,41 | 39,85 | +1,41% | -25,19% | 152,00 | 149,91 | +1,39% | -17,51% |