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 | 2018-12-27 | 14,60 | 14,69 | -0,61% | -12,31% | 62,53 | 62,92 | -0,61% | -10,44% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-12-27 | 46,71 | 47,00 | -0,62% | -12,95% | 200,07 | 201,31 | -0,62% | -11,09% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-27 | 18,88 | 18,96 | -0,42% | -15,60% | 80,87 | 81,21 | -0,42% | -13,80% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-12-27 | 27,60 | 27,71 | -0,40% | -16,24% | 118,22 | 118,69 | -0,40% | -14,45% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-12-27 | 31,76 | 32,43 | -2,07% | -22,57% | 136,03 | 138,90 | -2,07% | -20,92% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-12-27 | 28,95 | 29,56 | -2,06% | -23,15% | 124,00 | 126,61 | -2,06% | -21,50% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-12-27 | 60,52 | 61,63 | -1,80% | -23,40% | 259,22 | 264,32 | -1,93% | -21,76% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-12-27 | 257,91 | 258,89 | -0,38% | -18,04% | 1104,68 | 1109,32 | -0,42% | -16,28% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-12-27 | 221,54 | 225,49 | -1,75% | -15,21% | 948,90 | 966,20 | -1,79% | -13,40% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-12-27 | 167,55 | 170,54 | -1,75% | -17,75% | 717,65 | 730,75 | -1,79% | -15,99% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-27 | 197,49 | 201,03 | -1,76% | -15,84% | 845,89 | 861,39 | -1,80% | -14,04% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-12-27 | 99,05 | 100,32 | -1,27% | -18,50% | 424,25 | 429,86 | -1,31% | -16,76% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-12-27 | 100,75 | 101,99 | -1,22% | -16,23% | 378,70 | 380,74 | -0,54% | -11,04% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-27 | 96,72 | 97,96 | -1,27% | -18,90% | 414,27 | 419,75 | -1,31% | -17,17% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-27 | 99,21 | 100,45 | -1,23% | -16,64% | 372,91 | 374,99 | -0,55% | -11,47% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-12-27 | 35,02 | 35,26 | -0,68% | -24,02% | 150,00 | 151,09 | -0,72% | -22,39% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-12-27 | 30,15 | 30,36 | -0,69% | -26,10% | 129,14 | 130,09 | -0,73% | -24,52% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-27 | 32,48 | 32,70 | -0,67% | -24,38% | 139,12 | 140,12 | -0,71% | -22,76% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-12-27 | 36,97 | 37,27 | -0,80% | -27,59% | 138,96 | 139,13 | -0,12% | -23,10% |