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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 15,14 | 15,08 | +0,40% | -9,29% | 64,88 | 64,70 | +0,27% | -7,74% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-12-19 | 48,43 | 48,23 | +0,41% | -9,95% | 207,54 | 206,94 | +0,29% | -8,41% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 19,41 | 19,42 | -0,05% | -12,80% | 83,18 | 83,32 | -0,17% | -11,32% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-12-19 | 28,37 | 28,39 | -0,07% | -13,48% | 121,57 | 121,81 | -0,19% | -12,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 33,12 | 33,28 | -0,48% | -18,76% | 141,93 | 142,79 | -0,60% | -17,38% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-12-19 | 30,19 | 30,33 | -0,46% | -19,36% | 129,37 | 130,13 | -0,58% | -17,99% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-12-19 | 62,90 | 62,60 | +0,48% | -20,41% | 269,55 | 268,59 | +0,35% | -19,05% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-12-19 | 262,10 | 263,55 | -0,55% | -17,31% | 1123,18 | 1130,79 | -0,67% | -15,90% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-12-19 | 230,36 | 230,52 | -0,07% | -12,32% | 987,16 | 989,07 | -0,19% | -10,82% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-12-19 | 179,59 | 179,72 | -0,07% | -14,91% | 769,60 | 771,11 | -0,20% | -13,46% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-19 | 205,38 | 205,53 | -0,07% | -12,97% | 880,12 | 881,85 | -0,20% | -11,49% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-12-19 | 102,43 | 103,04 | -0,59% | -16,38% | 438,94 | 442,10 | -0,71% | -14,96% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-12-19 | 104,07 | 104,68 | -0,58% | -14,10% | 392,01 | 396,43 | -1,12% | -9,46% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-19 | 100,02 | 100,62 | -0,60% | -16,80% | 428,62 | 431,72 | -0,72% | -15,38% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-19 | 102,49 | 103,09 | -0,58% | -14,53% | 386,06 | 390,41 | -1,11% | -9,92% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-12-19 | 35,57 | 35,74 | -0,48% | -22,66% | 152,43 | 153,35 | -0,60% | -21,34% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-12-19 | 31,48 | 31,64 | -0,51% | -24,25% | 134,90 | 135,75 | -0,63% | -22,96% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-19 | 32,99 | 33,15 | -0,48% | -23,05% | 141,37 | 142,23 | -0,61% | -21,73% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-12-19 | 37,56 | 37,67 | -0,29% | -25,83% | 141,48 | 142,66 | -0,83% | -21,83% |