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 | 2018-12-31 | 15,03 | 14,92 | +0,74% | -9,51% | 64,58 | 63,95 | +0,99% | -7,02% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-12-31 | 48,05 | 47,71 | +0,71% | -10,24% | 206,47 | 204,49 | +0,97% | -7,76% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-31 | 19,52 | 19,26 | +1,35% | -13,09% | 83,88 | 82,55 | +1,61% | -10,69% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-12-31 | 28,53 | 28,16 | +1,31% | -13,73% | 122,59 | 120,69 | +1,57% | -11,35% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-12-31 | 32,87 | 32,46 | +1,26% | -20,39% | 141,24 | 139,12 | +1,52% | -18,20% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-12-31 | 29,95 | 29,58 | +1,25% | -21,00% | 128,69 | 126,78 | +1,51% | -18,82% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-12-31 | 62,22 | 61,67 | +0,89% | -20,98% | 267,35 | 264,32 | +1,15% | -18,80% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-12-28 | 254,81 | 257,91 | -1,20% | -19,39% | 1092,12 | 1104,68 | -1,14% | -17,56% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-12-28 | 225,88 | 221,54 | +1,96% | -13,62% | 968,12 | 948,90 | +2,03% | -11,66% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-12-28 | 170,83 | 167,55 | +1,96% | -16,21% | 732,18 | 717,65 | +2,02% | -14,31% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-28 | 201,35 | 197,49 | +1,95% | -14,27% | 862,99 | 845,89 | +2,02% | -12,33% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-12-31 | 101,73 | 101,26 | +0,46% | -16,21% | 437,12 | 434,00 | +0,72% | -13,90% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-12-31 | 103,52 | 103,03 | +0,48% | -13,96% | 388,72 | 387,56 | +0,30% | -7,82% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-31 | 99,32 | 98,87 | +0,46% | -16,63% | 426,77 | 423,76 | +0,71% | -14,33% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-31 | 101,94 | 101,46 | +0,47% | -14,39% | 382,79 | 381,65 | +0,30% | -8,27% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-12-31 | 35,92 | 35,50 | +1,18% | -22,57% | 154,34 | 152,15 | +1,44% | -20,43% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-12-31 | 30,93 | 30,56 | +1,21% | -24,67% | 132,90 | 130,98 | +1,47% | -22,59% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-31 | 33,31 | 32,92 | +1,18% | -22,95% | 143,13 | 141,09 | +1,44% | -20,82% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-12-31 | 38,08 | 37,68 | +1,06% | -26,43% | 142,99 | 141,74 | +0,88% | -21,17% |