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 | 2018-12-20 | 14,91 | 15,14 | -1,52% | -10,02% | 63,88 | 64,88 | -1,54% | -8,23% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-12-20 | 47,70 | 48,43 | -1,51% | -10,67% | 204,38 | 207,54 | -1,52% | -8,90% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-20 | 19,06 | 19,41 | -1,80% | -13,99% | 81,66 | 83,18 | -1,82% | -12,28% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-12-20 | 27,87 | 28,37 | -1,76% | -14,61% | 119,41 | 121,57 | -1,78% | -12,92% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-12-20 | 32,76 | 33,12 | -1,09% | -19,47% | 140,36 | 141,93 | -1,10% | -17,87% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-12-20 | 29,86 | 30,19 | -1,09% | -20,07% | 127,94 | 129,37 | -1,11% | -18,49% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-12-20 | 61,79 | 62,90 | -1,76% | -21,31% | 264,75 | 269,55 | -1,78% | -19,74% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-12-20 | 263,34 | 262,10 | +0,47% | -16,73% | 1128,31 | 1123,18 | +0,46% | -15,07% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-12-20 | 226,73 | 230,36 | -1,58% | -13,31% | 971,45 | 987,16 | -1,59% | -11,58% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-12-20 | 171,47 | 179,59 | -4,52% | -18,39% | 734,68 | 769,60 | -4,54% | -16,76% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-20 | 202,14 | 205,38 | -1,58% | -13,95% | 866,09 | 880,12 | -1,59% | -12,24% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-12-20 | 100,92 | 102,43 | -1,47% | -17,15% | 432,40 | 438,94 | -1,49% | -15,50% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-12-20 | 102,60 | 104,07 | -1,41% | -14,90% | 385,97 | 392,01 | -1,54% | -10,04% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-20 | 98,54 | 100,02 | -1,48% | -17,57% | 422,20 | 428,62 | -1,50% | -15,93% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-20 | 101,04 | 102,49 | -1,41% | -15,33% | 380,10 | 386,06 | -1,54% | -10,48% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-12-20 | 35,24 | 35,57 | -0,93% | -23,39% | 150,99 | 152,43 | -0,94% | -21,87% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-12-20 | 30,35 | 31,48 | -3,59% | -26,97% | 130,04 | 134,90 | -3,60% | -25,52% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-20 | 32,69 | 32,99 | -0,91% | -23,76% | 140,06 | 141,37 | -0,93% | -22,25% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-12-20 | 37,37 | 37,56 | -0,51% | -26,32% | 140,58 | 141,48 | -0,64% | -22,11% |