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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2019-10-04 | 16,66 | 16,50 | +0,97% | -2,80% | 72,43 | 72,25 | +0,25% | -1,61% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-10-04 | 52,98 | 52,49 | +0,93% | -3,55% | 230,33 | 229,84 | +0,21% | -2,37% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-04 | 22,01 | 21,73 | +1,29% | -5,17% | 95,69 | 95,15 | +0,56% | -4,01% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-10-04 | 31,98 | 31,59 | +1,23% | -5,91% | 139,03 | 138,33 | +0,51% | -4,76% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-10-04 | 72,44 | 72,06 | +0,53% | -3,17% | 314,93 | 315,15 | -0,07% | -1,98% | ![]() |
![]() |
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 | 2019-10-04 | 248,82 | 246,80 | +0,82% | -4,33% | 1081,74 | 1080,69 | +0,10% | -3,15% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-10-04 | 188,15 | 186,62 | +0,82% | -5,53% | 817,98 | 817,17 | +0,10% | -4,97% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-04 | 220,50 | 218,71 | +0,82% | -5,05% | 958,62 | 957,69 | +0,10% | -3,89% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-10-04 | 111,86 | 110,84 | +0,92% | -4,20% | 486,31 | 485,35 | +0,20% | -3,02% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-10-04 | 116,47 | 115,40 | +0,93% | -1,29% | 461,83 | 463,35 | -0,33% | +5,49% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-04 | 108,81 | 107,82 | +0,92% | -4,66% | 473,05 | 472,12 | +0,20% | -3,49% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-04 | 114,19 | 113,15 | +0,92% | -1,83% | 452,79 | 454,32 | -0,34% | +4,91% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-10-04 | 35,23 | 35,19 | +0,11% | -21,01% | 153,16 | 154,09 | -0,60% | -20,04% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-10-04 | 30,33 | 30,30 | +0,10% | -23,29% | 131,86 | 132,68 | -0,62% | -22,84% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-04 | 32,54 | 32,51 | +0,09% | -21,42% | 141,47 | 142,35 | -0,62% | -20,46% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-10-04 | 35,64 | 35,59 | +0,14% | -25,13% | 141,32 | 142,90 | -1,11% | -19,98% | ![]() |