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 | 2019-03-20 | 17,18 | 17,33 | -0,87% | +8,67% | 73,77 | 74,51 | -0,99% | +10,63% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-03-20 | 54,85 | 55,32 | -0,85% | +7,87% | 235,53 | 237,84 | -0,97% | +9,82% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-03-20 | 22,00 | 22,13 | -0,59% | -3,68% | 94,47 | 95,14 | -0,71% | -1,93% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-03-20 | 32,11 | 32,30 | -0,59% | -4,41% | 137,88 | 138,87 | -0,71% | -2,67% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2019-01-25 | 35,70 | 35,48 | +0,62% | -16,26% | 153,30 | 152,09 | +0,80% | -13,63% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2019-01-25 | 32,52 | 32,32 | +0,62% | -16,87% | 139,65 | 138,55 | +0,79% | -14,27% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-03-20 | 70,28 | 70,99 | -1,00% | -10,13% | 301,78 | 305,21 | -1,12% | -8,50% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2019-03-20 | 299,13 | 296,31 | +0,95% | -3,56% | 1284,46 | 1275,23 | +0,72% | -1,82% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-03-20 | 249,91 | 252,00 | -0,83% | -2,60% | 1073,11 | 1083,42 | -0,95% | -0,84% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-03-20 | 189,00 | 190,58 | -0,83% | -5,52% | 811,57 | 819,36 | -0,95% | -3,81% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-03-20 | 222,40 | 224,25 | -0,82% | -3,33% | 954,99 | 964,12 | -0,95% | -1,57% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-03-20 | 113,38 | 114,35 | -0,85% | -1,73% | 486,85 | 491,62 | -0,97% | +0,05% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-03-20 | 116,11 | 117,10 | -0,85% | +1,09% | 439,16 | 443,53 | -0,98% | +11,34% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-03-20 | 110,58 | 111,53 | -0,85% | -2,22% | 474,83 | 479,50 | -0,97% | -0,45% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-03-20 | 114,22 | 115,19 | -0,84% | +0,61% | 432,01 | 436,29 | -0,98% | +10,81% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-03-20 | 39,44 | 39,59 | -0,38% | -14,39% | 169,35 | 170,21 | -0,50% | -12,84% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-03-20 | 33,95 | 34,09 | -0,41% | -16,75% | 145,78 | 146,56 | -0,53% | -15,24% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-03-20 | 36,53 | 36,67 | -0,38% | -14,83% | 156,86 | 157,66 | -0,50% | -13,29% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-03-20 | 41,45 | 41,56 | -0,26% | -21,14% | 156,78 | 157,41 | -0,40% | -13,14% |