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 | 2019-10-09 | 16,65 | 16,58 | +0,42% | -1,65% | 72,11 | 71,80 | +0,44% | -1,20% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-10-09 | 52,93 | 52,73 | +0,38% | -2,40% | 229,24 | 228,34 | +0,39% | -1,95% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-09 | 21,77 | 21,78 | -0,05% | -3,12% | 94,29 | 94,32 | -0,03% | -2,67% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-10-09 | 31,64 | 31,65 | -0,03% | -3,86% | 137,03 | 137,06 | -0,02% | -3,42% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-10-09 | 72,61 | 72,89 | -0,38% | +0,22% | 314,47 | 315,69 | -0,39% | +0,68% | ![]() |
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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 | 2019-10-09 | 250,31 | 248,74 | +0,63% | -0,83% | 1084,09 | 1077,14 | +0,65% | -0,38% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-10-09 | 189,28 | 188,09 | +0,63% | -4,96% | 819,77 | 814,50 | +0,65% | -4,76% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-09 | 221,79 | 220,41 | +0,63% | -1,59% | 960,57 | 954,46 | +0,64% | -1,14% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-10-09 | 112,48 | 111,54 | +0,84% | -0,99% | 487,15 | 483,01 | +0,86% | -0,54% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-10-09 | 117,14 | 116,15 | +0,85% | +2,00% | 461,59 | 458,77 | +0,61% | +6,97% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-09 | 109,40 | 108,49 | +0,84% | -1,49% | 473,81 | 469,81 | +0,85% | -1,03% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-09 | 114,84 | 113,87 | +0,85% | +1,45% | 452,53 | 449,76 | +0,61% | +6,39% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-10-09 | 34,86 | 34,97 | -0,31% | -19,10% | 150,98 | 151,43 | -0,30% | -18,73% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-10-09 | 30,01 | 30,11 | -0,33% | -24,10% | 129,97 | 130,39 | -0,32% | -23,94% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-09 | 32,20 | 32,30 | -0,31% | -19,52% | 139,46 | 139,87 | -0,30% | -19,15% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-10-09 | 35,30 | 35,44 | -0,40% | -22,84% | 139,10 | 139,98 | -0,63% | -19,08% | ![]() |