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 | 2018-11-13 | 16,31 | 16,24 | +0,43% | -0,55% | 70,07 | 69,67 | +0,57% | +1,01% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-11-13 | 52,22 | 52,00 | +0,42% | -1,27% | 224,35 | 223,09 | +0,57% | +0,28% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 21,37 | 21,32 | +0,23% | -1,70% | 91,81 | 91,46 | +0,38% | -0,16% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-11-13 | 31,27 | 31,19 | +0,26% | -2,40% | 134,34 | 133,81 | +0,40% | -0,87% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 37,63 | 37,32 | +0,83% | -5,52% | 161,67 | 160,11 | +0,97% | -4,04% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-11-13 | 34,33 | 34,05 | +0,82% | -6,23% | 147,49 | 146,08 | +0,97% | -4,76% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-11-13 | 68,66 | 69,03 | -0,54% | -11,05% | 294,98 | 296,15 | -0,39% | -9,66% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-11-13 | 285,64 | 289,92 | -1,48% | -8,35% | 1227,17 | 1243,79 | -1,34% | -6,91% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-11-13 | 244,10 | 245,08 | -0,40% | -5,19% | 1048,70 | 1051,42 | -0,26% | -3,70% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-11-13 | 190,30 | 191,07 | -0,40% | -7,99% | 817,57 | 819,71 | -0,26% | -6,55% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-13 | 217,79 | 218,67 | -0,40% | -5,90% | 935,67 | 938,12 | -0,26% | -4,42% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-11-13 | 110,57 | 111,08 | -0,46% | -6,71% | 475,03 | 476,54 | -0,32% | -5,25% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-11-13 | 112,06 | 112,56 | -0,44% | -4,23% | 427,65 | 425,90 | +0,41% | +0,76% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-13 | 108,03 | 108,53 | -0,46% | -7,17% | 464,12 | 465,61 | -0,32% | -5,71% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-13 | 110,41 | 110,90 | -0,44% | -4,71% | 421,36 | 419,62 | +0,41% | +0,25% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-11-13 | 40,26 | 40,55 | -0,72% | -10,09% | 172,97 | 173,96 | -0,57% | -8,68% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-11-13 | 35,64 | 35,89 | -0,70% | -11,91% | 153,12 | 153,97 | -0,56% | -10,53% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-13 | 37,36 | 37,63 | -0,72% | -10,54% | 160,51 | 161,44 | -0,58% | -9,13% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-11-13 | 42,04 | 42,36 | -0,76% | -13,62% | 160,44 | 160,28 | +0,10% | -9,12% |