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 | 2018-11-28 | 16,03 | 15,99 | +0,25% | -2,91% | 68,80 | 68,57 | +0,33% | -0,99% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-11-28 | 51,29 | 51,19 | +0,20% | -3,66% | 220,13 | 219,52 | +0,28% | -1,76% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-28 | 20,72 | 20,64 | +0,39% | -5,60% | 88,93 | 88,51 | +0,47% | -3,74% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-11-28 | 30,31 | 30,19 | +0,40% | -6,28% | 130,09 | 129,46 | +0,48% | -4,42% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-11-28 | 36,27 | 36,35 | -0,22% | -9,66% | 155,67 | 155,88 | -0,14% | -7,88% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-11-28 | 33,08 | 33,15 | -0,21% | -10,33% | 141,98 | 142,16 | -0,13% | -8,55% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-11-28 | 66,51 | 66,51 | 0,00% | -15,45% | 285,45 | 285,21 | +0,08% | -13,77% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-11-28 | 279,09 | 280,07 | -0,35% | -10,50% | 1197,83 | 1201,02 | -0,27% | -8,72% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-11-28 | 242,75 | 241,76 | +0,41% | -6,46% | 1041,86 | 1036,74 | +0,49% | -4,61% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-11-28 | 189,25 | 188,48 | +0,41% | -9,22% | 812,24 | 808,26 | +0,49% | -7,43% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-28 | 216,52 | 215,64 | +0,41% | -7,16% | 929,28 | 924,73 | +0,49% | -5,32% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-11-28 | 110,09 | 109,24 | +0,78% | -8,29% | 472,50 | 468,45 | +0,86% | -6,47% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-11-28 | 111,68 | 110,82 | +0,78% | -5,82% | 423,80 | 417,80 | +1,44% | +1,31% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-28 | 107,53 | 106,70 | +0,78% | -8,75% | 461,51 | 457,56 | +0,86% | -6,94% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-28 | 110,01 | 109,17 | +0,77% | -6,29% | 417,47 | 411,58 | +1,43% | +0,80% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-11-28 | 39,00 | 38,85 | +0,39% | -13,62% | 167,38 | 166,60 | +0,47% | -11,91% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-11-28 | 34,52 | 34,39 | +0,38% | -15,37% | 148,16 | 147,47 | +0,46% | -13,70% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-28 | 36,18 | 36,04 | +0,39% | -14,04% | 155,28 | 154,55 | +0,47% | -12,34% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-11-28 | 40,79 | 40,75 | +0,10% | -18,44% | 154,79 | 153,63 | +0,75% | -12,26% |