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 | 2018-11-09 | 16,49 | 16,57 | -0,48% | -0,54% | 70,83 | 71,20 | -0,53% | +0,70% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-11-09 | 52,81 | 53,05 | -0,45% | -1,27% | 226,82 | 227,97 | -0,50% | -0,04% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 21,64 | 21,87 | -1,05% | -1,77% | 92,95 | 93,98 | -1,10% | -0,55% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-11-09 | 31,66 | 32,01 | -1,09% | -2,52% | 135,98 | 137,55 | -1,14% | -1,31% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 37,65 | 38,08 | -1,13% | -6,76% | 161,71 | 163,64 | -1,18% | -5,60% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 34,35 | 34,74 | -1,12% | -7,46% | 147,54 | 149,28 | -1,17% | -6,31% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-11-09 | 69,64 | 70,23 | -0,84% | -10,97% | 299,11 | 301,79 | -0,89% | -9,86% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-11-09 | 291,17 | 291,60 | -0,15% | -8,34% | 1250,60 | 1253,06 | -0,20% | -7,20% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-11-09 | 247,13 | 248,81 | -0,68% | -6,66% | 1061,45 | 1069,19 | -0,72% | -5,50% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-11-09 | 192,66 | 193,98 | -0,68% | -9,42% | 827,49 | 833,57 | -0,73% | -8,29% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-09 | 220,51 | 222,02 | -0,68% | -7,36% | 947,11 | 954,06 | -0,73% | -6,20% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-11-09 | 111,59 | 112,17 | -0,52% | -7,32% | 479,29 | 482,02 | -0,57% | -6,16% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-11-09 | 113,06 | 113,64 | -0,51% | -4,89% | 425,09 | 424,99 | +0,02% | -2,28% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-09 | 109,02 | 109,59 | -0,52% | -7,79% | 468,25 | 470,93 | -0,57% | -6,64% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-09 | 111,40 | 111,98 | -0,52% | -5,37% | 418,85 | 418,78 | +0,02% | -2,77% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-11-09 | 41,18 | 41,41 | -0,56% | -9,79% | 176,87 | 177,95 | -0,60% | -8,67% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-11-09 | 36,45 | 36,66 | -0,57% | -11,64% | 156,56 | 157,53 | -0,62% | -10,54% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-09 | 38,21 | 38,43 | -0,57% | -10,26% | 164,12 | 165,14 | -0,62% | -9,15% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-11-09 | 43,32 | 43,86 | -1,23% | -12,22% | 162,88 | 164,03 | -0,70% | -9,81% |