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 | 2019-10-08 | 16,58 | 16,76 | -1,07% | -1,72% | 71,80 | 72,59 | -1,09% | -1,29% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-10-08 | 52,73 | 53,30 | -1,07% | -2,44% | 228,34 | 230,85 | -1,09% | -2,02% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-08 | 21,78 | 22,05 | -1,22% | -3,41% | 94,32 | 95,50 | -1,24% | -3,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-10-08 | 31,65 | 32,04 | -1,22% | -4,15% | 137,06 | 138,77 | -1,23% | -3,73% | ![]() |
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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% | ![]() |
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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 | 2019-10-08 | 248,74 | 249,94 | -0,48% | -1,97% | 1077,14 | 1082,52 | -0,50% | -1,55% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-10-08 | 188,09 | 189,00 | -0,48% | -5,56% | 814,50 | 818,58 | -0,50% | -5,37% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-08 | 220,41 | 221,48 | -0,48% | -2,72% | 954,46 | 959,25 | -0,50% | -2,30% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-10-08 | 111,54 | 112,45 | -0,81% | -1,80% | 483,01 | 487,03 | -0,83% | -1,38% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-10-08 | 116,15 | 117,09 | -0,80% | +1,17% | 458,77 | 462,14 | -0,73% | +6,51% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-08 | 108,49 | 109,38 | -0,81% | -2,29% | 469,81 | 473,74 | -0,83% | -1,86% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-08 | 113,87 | 114,80 | -0,81% | +0,61% | 449,76 | 453,10 | -0,74% | +5,92% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-10-08 | 34,97 | 35,29 | -0,91% | -19,31% | 151,43 | 152,84 | -0,92% | -18,96% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-10-08 | 30,11 | 30,38 | -0,89% | -23,85% | 130,39 | 131,58 | -0,91% | -23,70% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-08 | 32,30 | 32,59 | -0,89% | -19,73% | 139,87 | 141,15 | -0,91% | -19,38% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-10-08 | 35,44 | 35,80 | -1,01% | -23,07% | 139,98 | 141,30 | -0,93% | -19,01% | ![]() |