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 | 2018-10-23 | 15,94 | 16,16 | -1,36% | -3,80% | 68,42 | 69,57 | -1,65% | -2,74% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-10-23 | 51,04 | 51,76 | -1,39% | -4,53% | 219,07 | 222,82 | -1,68% | -3,47% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 21,06 | 21,64 | -2,68% | -4,53% | 90,39 | 93,16 | -2,97% | -3,48% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-10-23 | 30,83 | 31,67 | -2,65% | -5,26% | 132,33 | 136,34 | -2,94% | -4,21% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 37,10 | 37,98 | -2,32% | -8,17% | 159,24 | 163,50 | -2,60% | -7,15% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 33,86 | 34,67 | -2,34% | -8,86% | 145,33 | 149,25 | -2,62% | -7,85% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-10-23 | 67,13 | 68,74 | -2,34% | -15,54% | 288,13 | 295,92 | -2,63% | -14,60% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-10-23 | 289,39 | 290,74 | -0,46% | -8,44% | 1242,12 | 1251,61 | -0,76% | -7,43% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-10-23 | 240,23 | 244,78 | -1,86% | -9,95% | 1031,12 | 1053,75 | -2,15% | -8,95% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-10-23 | 187,28 | 190,83 | -1,86% | -12,61% | 803,84 | 821,50 | -2,15% | -11,65% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-10-23 | 214,43 | 218,49 | -1,86% | -10,62% | 920,38 | 940,58 | -2,15% | -9,63% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-10-23 | 108,50 | 111,28 | -2,50% | -10,29% | 465,70 | 479,05 | -2,79% | -9,30% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-10-23 | 109,77 | 112,57 | -2,49% | -7,99% | 409,15 | 423,27 | -3,34% | -4,64% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-23 | 106,03 | 108,75 | -2,50% | -10,74% | 455,10 | 468,16 | -2,79% | -9,75% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-23 | 108,18 | 110,94 | -2,49% | -8,45% | 403,22 | 417,15 | -3,34% | -5,13% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-10-23 | 40,04 | 41,05 | -2,46% | -13,31% | 171,86 | 176,72 | -2,75% | -12,35% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-09-07 | 39,54 | 39,94 | -1,00% | -0,58% | 170,88 | 172,47 | -0,92% | +1,23% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-23 | 37,17 | 38,11 | -2,47% | -13,72% | 159,54 | 164,06 | -2,75% | -12,76% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-10-23 | 42,57 | 43,71 | -2,61% | -15,70% | 158,67 | 164,35 | -3,46% | -12,64% |