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 | 2019-10-02 | 16,56 | 17,07 | -2,99% | -3,72% | 72,42 | 74,66 | -2,99% | -1,61% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-10-02 | 52,66 | 54,27 | -2,97% | -4,46% | 230,30 | 237,35 | -2,97% | -2,37% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-02 | 21,96 | 22,46 | -2,23% | -6,03% | 96,04 | 98,23 | -2,23% | -3,97% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-10-02 | 31,92 | 32,65 | -2,24% | -6,75% | 139,60 | 142,80 | -2,24% | -4,70% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-10-02 | 72,06 | 73,41 | -1,84% | -4,10% | 315,15 | 321,07 | -1,84% | -1,99% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2019-09-20 | 308,31 | 306,40 | +0,62% | -2,66% | 1338,84 | 1330,36 | +0,64% | -1,54% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-10-02 | 249,53 | 257,08 | -2,94% | -4,03% | 1091,29 | 1124,37 | -2,94% | -1,93% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-10-02 | 188,69 | 194,40 | -2,94% | -5,26% | 825,22 | 850,23 | -2,94% | -4,13% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-02 | 221,14 | 227,83 | -2,94% | -4,76% | 967,13 | 996,44 | -2,94% | -2,67% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-10-02 | 111,92 | 115,53 | -3,12% | -4,26% | 489,47 | 505,28 | -3,13% | -2,16% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-10-02 | 116,50 | 120,25 | -3,12% | -1,35% | 467,71 | 481,00 | -2,76% | +7,42% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-02 | 108,87 | 112,38 | -3,12% | -4,73% | 476,13 | 491,50 | -3,13% | -2,64% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-02 | 114,23 | 117,90 | -3,11% | -1,89% | 458,60 | 471,60 | -2,76% | +6,84% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-10-02 | 35,43 | 36,23 | -2,21% | -20,88% | 154,95 | 158,46 | -2,21% | -19,14% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-10-02 | 30,50 | 31,19 | -2,21% | -22,86% | 133,39 | 136,41 | -2,22% | -21,94% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-02 | 32,73 | 33,47 | -2,21% | -21,28% | 143,14 | 146,38 | -2,22% | -19,56% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-10-02 | 35,73 | 36,42 | -1,89% | -25,44% | 143,44 | 145,68 | -1,53% | -18,80% |