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 | 2019-10-07 | 16,76 | 16,66 | +0,60% | -1,70% | 72,59 | 72,43 | +0,22% | -1,20% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-10-07 | 53,30 | 52,98 | +0,60% | -2,43% | 230,85 | 230,33 | +0,22% | -1,93% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-07 | 22,05 | 22,01 | +0,18% | -3,92% | 95,50 | 95,69 | -0,20% | -3,43% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-10-07 | 32,04 | 31,98 | +0,19% | -4,67% | 138,77 | 139,03 | -0,19% | -4,18% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-10-07 | 72,89 | 72,44 | +0,62% | -1,30% | 315,69 | 314,93 | +0,24% | -0,79% | ||
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 | 2019-10-07 | 249,94 | 248,82 | +0,45% | -2,78% | 1082,52 | 1081,74 | +0,07% | -2,29% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-10-07 | 189,00 | 188,15 | +0,45% | -5,10% | 818,58 | 817,98 | +0,07% | -4,90% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-07 | 221,48 | 220,50 | +0,44% | -3,52% | 959,25 | 958,62 | +0,07% | -3,03% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-10-07 | 112,45 | 111,86 | +0,53% | -2,54% | 487,03 | 486,31 | +0,15% | -2,04% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-10-07 | 117,09 | 116,47 | +0,53% | +0,42% | 462,14 | 461,83 | +0,07% | +5,66% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-07 | 109,38 | 108,81 | +0,52% | -3,01% | 473,74 | 473,05 | +0,14% | -2,52% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-07 | 114,80 | 114,19 | +0,53% | -0,12% | 453,10 | 452,79 | +0,07% | +5,09% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-10-07 | 35,29 | 35,23 | +0,17% | -19,89% | 152,84 | 153,16 | -0,21% | -19,48% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-10-07 | 30,38 | 30,33 | +0,16% | -23,17% | 131,58 | 131,86 | -0,21% | -23,00% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-07 | 32,59 | 32,54 | +0,15% | -20,32% | 141,15 | 141,47 | -0,22% | -19,91% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-10-07 | 35,80 | 35,64 | +0,45% | -24,01% | 141,30 | 141,32 | -0,01% | -20,04% |