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 | 2018-12-06 | 15,34 | 15,85 | -3,22% | -7,09% | 65,80 | 67,85 | -3,02% | -5,16% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-12-06 | 49,10 | 50,72 | -3,19% | -7,76% | 210,62 | 217,13 | -3,00% | -5,85% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 19,86 | 20,42 | -2,74% | -9,32% | 85,19 | 87,42 | -2,55% | -7,43% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-12-06 | 29,05 | 29,87 | -2,75% | -9,98% | 124,61 | 127,87 | -2,55% | -8,11% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 34,85 | 35,50 | -1,83% | -13,57% | 149,49 | 151,97 | -1,63% | -11,77% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-12-06 | 31,77 | 32,37 | -1,85% | -14,23% | 136,28 | 138,58 | -1,66% | -12,45% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-12-06 | 63,45 | 65,45 | -3,06% | -19,05% | 272,18 | 280,19 | -2,86% | -17,37% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-12-06 | 275,61 | 278,67 | -1,10% | -12,27% | 1182,26 | 1192,99 | -0,90% | -10,45% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-12-06 | 232,45 | 239,83 | -3,08% | -10,22% | 997,12 | 1026,71 | -2,88% | -8,35% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-12-06 | 181,22 | 186,98 | -3,08% | -12,87% | 777,36 | 800,46 | -2,89% | -11,06% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-06 | 207,30 | 213,89 | -3,08% | -10,89% | 889,23 | 915,66 | -2,89% | -9,04% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-12-06 | 105,21 | 108,65 | -3,17% | -12,24% | 451,31 | 465,13 | -2,97% | -10,42% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-12-06 | 106,83 | 110,31 | -3,15% | -9,83% | 404,16 | 413,84 | -2,34% | -3,79% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-06 | 102,76 | 106,12 | -3,17% | -12,68% | 440,80 | 454,30 | -2,97% | -10,87% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-06 | 105,22 | 108,65 | -3,16% | -10,28% | 398,07 | 407,61 | -2,34% | -4,27% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-12-06 | 37,02 | 38,19 | -3,06% | -17,84% | 158,80 | 163,49 | -2,87% | -16,14% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-12-06 | 32,77 | 33,81 | -3,08% | -19,52% | 140,57 | 144,74 | -2,88% | -17,85% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-06 | 34,34 | 35,43 | -3,08% | -18,26% | 147,31 | 151,68 | -2,88% | -16,56% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-12-06 | 38,97 | 40,18 | -3,01% | -21,35% | 147,43 | 150,74 | -2,19% | -16,08% |