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 *) | |||||||||||
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2019-10-03 | 16,50 | 16,56 | -0,36% | -4,57% | 72,25 | 72,42 | -0,24% | -2,76% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-10-03 | 52,49 | 52,66 | -0,32% | -5,27% | 229,84 | 230,30 | -0,20% | -3,48% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-03 | 21,73 | 21,96 | -1,05% | -7,33% | 95,15 | 96,04 | -0,93% | -5,58% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-10-03 | 31,59 | 31,92 | -1,03% | -7,98% | 138,33 | 139,60 | -0,91% | -6,24% | ![]() |
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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% | ![]() |
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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% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-10-03 | 246,80 | 249,53 | -1,09% | -5,87% | 1080,69 | 1091,29 | -0,97% | -4,09% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-10-03 | 186,62 | 188,69 | -1,10% | -6,30% | 817,17 | 825,22 | -0,97% | -5,06% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-03 | 218,71 | 221,14 | -1,10% | -6,58% | 957,69 | 967,13 | -0,98% | -4,81% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-10-03 | 110,84 | 111,92 | -0,96% | -5,75% | 485,35 | 489,47 | -0,84% | -3,97% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-10-03 | 115,40 | 116,50 | -0,94% | -2,88% | 463,35 | 467,71 | -0,93% | +4,47% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-03 | 107,82 | 108,87 | -0,96% | -6,21% | 472,12 | 476,13 | -0,84% | -4,44% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-03 | 113,15 | 114,23 | -0,95% | -3,40% | 454,32 | 458,60 | -0,93% | +3,92% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-10-03 | 35,19 | 35,43 | -0,68% | -21,71% | 154,09 | 154,95 | -0,56% | -20,23% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-10-03 | 30,30 | 30,50 | -0,66% | -23,37% | 132,68 | 133,39 | -0,53% | -22,36% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-03 | 32,51 | 32,73 | -0,67% | -22,09% | 142,35 | 143,14 | -0,55% | -20,62% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-10-03 | 35,59 | 35,73 | -0,39% | -25,93% | 142,90 | 143,44 | -0,38% | -20,32% | ![]() |