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 | 2018-12-12 | 15,56 | 15,38 | +1,17% | -7,10% | 66,88 | 66,00 | +1,34% | -5,02% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-12-12 | 49,79 | 49,19 | +1,22% | -7,80% | 214,01 | 211,08 | +1,39% | -5,73% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-12 | 20,00 | 19,69 | +1,57% | -10,11% | 85,96 | 84,49 | +1,74% | -8,09% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-12-12 | 29,24 | 28,79 | +1,56% | -10,80% | 125,68 | 123,54 | +1,73% | -8,80% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-12-12 | 34,06 | 34,00 | +0,18% | -15,78% | 146,40 | 145,90 | +0,34% | -13,89% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-12-12 | 31,05 | 31,00 | +0,16% | -16,40% | 133,46 | 133,02 | +0,33% | -14,52% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-12-12 | 64,37 | 62,98 | +2,21% | -18,42% | 276,68 | 270,25 | +2,38% | -16,58% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-12-12 | 266,23 | 262,97 | +1,24% | -15,21% | 1144,31 | 1128,43 | +1,41% | -13,30% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-12-12 | 236,05 | 233,99 | +0,88% | -10,17% | 1014,59 | 1004,07 | +1,05% | -8,15% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-12-12 | 184,03 | 182,42 | +0,88% | -12,82% | 791,00 | 782,78 | +1,05% | -10,87% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-12 | 210,48 | 208,65 | +0,88% | -10,84% | 904,68 | 895,34 | +1,04% | -8,84% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-12-12 | 105,84 | 105,09 | +0,71% | -13,44% | 454,92 | 450,95 | +0,88% | -11,49% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-12-12 | 107,49 | 106,72 | +0,72% | -11,07% | 405,91 | 401,27 | +1,16% | -5,75% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-12 | 103,36 | 102,63 | +0,71% | -13,87% | 444,26 | 440,40 | +0,88% | -11,94% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-12 | 105,86 | 105,11 | +0,71% | -11,53% | 399,76 | 395,21 | +1,15% | -6,24% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-12-12 | 36,58 | 36,34 | +0,66% | -19,82% | 157,23 | 155,94 | +0,83% | -18,02% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-12-12 | 32,39 | 32,17 | +0,68% | -21,42% | 139,22 | 138,04 | +0,85% | -19,66% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-12 | 33,93 | 33,70 | +0,68% | -20,20% | 145,84 | 144,61 | +0,85% | -18,41% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-12-12 | 38,50 | 38,27 | +0,60% | -22,86% | 145,39 | 143,90 | +1,04% | -18,25% |