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 | 2018-11-22 | 15,81 | 15,86 | -0,32% | -4,36% | 68,09 | 68,70 | -0,88% | -2,61% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-11-22 | 50,62 | 50,76 | -0,28% | -5,03% | 218,02 | 219,86 | -0,84% | -3,29% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 20,43 | 20,44 | -0,05% | -7,05% | 87,99 | 88,53 | -0,61% | -5,35% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-11-22 | 29,89 | 29,90 | -0,03% | -7,75% | 128,74 | 129,51 | -0,60% | -6,06% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 36,08 | 36,10 | -0,06% | -9,75% | 155,40 | 156,36 | -0,62% | -8,10% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 32,91 | 32,93 | -0,06% | -10,42% | 141,74 | 142,63 | -0,62% | -8,79% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-11-22 | 65,76 | 66,10 | -0,51% | -16,12% | 283,23 | 286,31 | -1,08% | -14,59% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-11-22 | 277,52 | 274,03 | +1,27% | -11,07% | 1195,28 | 1186,93 | +0,70% | -9,44% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-11-22 | 238,57 | 238,59 | -0,01% | -8,82% | 1027,52 | 1033,43 | -0,57% | -7,16% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-11-22 | 185,99 | 186,01 | -0,01% | -11,52% | 801,06 | 805,68 | -0,57% | -9,90% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-22 | 212,82 | 212,84 | -0,01% | -9,50% | 916,62 | 921,89 | -0,57% | -7,85% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-11-22 | 107,69 | 107,74 | -0,05% | -10,65% | 463,82 | 466,67 | -0,61% | -9,02% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-11-22 | 109,22 | 109,24 | -0,02% | -8,25% | 413,17 | 414,02 | -0,21% | -3,75% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-22 | 105,20 | 105,24 | -0,04% | -11,10% | 453,10 | 455,84 | -0,60% | -9,47% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-22 | 107,60 | 107,62 | -0,02% | -8,71% | 407,04 | 407,88 | -0,21% | -4,23% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-11-22 | 38,32 | 38,23 | +0,24% | -15,07% | 165,04 | 165,59 | -0,33% | -13,52% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-11-22 | 33,92 | 33,84 | +0,24% | -16,80% | 146,09 | 146,57 | -0,33% | -15,28% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-22 | 35,55 | 35,47 | +0,23% | -15,50% | 153,11 | 153,63 | -0,34% | -13,95% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-11-22 | 40,49 | 40,43 | +0,15% | -18,00% | 153,17 | 153,23 | -0,04% | -13,98% |