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 | 2019-10-11 | 17,15 | 16,84 | +1,84% | +5,47% | 74,12 | 72,84 | +1,75% | +5,80% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-10-11 | 54,53 | 53,53 | +1,87% | +4,66% | 235,66 | 231,56 | +1,77% | +4,99% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-11 | 22,48 | 21,91 | +2,60% | +4,36% | 97,15 | 94,78 | +2,51% | +4,69% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-10-11 | 32,67 | 31,84 | +2,61% | +3,58% | 141,19 | 137,73 | +2,51% | +3,91% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-10-10 | 73,15 | 72,61 | +0,74% | +3,36% | 316,43 | 314,47 | +0,62% | +3,52% | ![]() |
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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 | 2019-10-11 | 255,79 | 249,13 | +2,67% | +3,45% | 1105,45 | 1077,66 | +2,58% | +3,77% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-10-11 | 193,43 | 188,39 | +2,68% | -2,88% | 835,95 | 814,92 | +2,58% | -2,88% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-11 | 226,65 | 220,74 | +2,68% | +2,66% | 979,51 | 954,86 | +2,58% | +2,99% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-10-11 | 116,11 | 112,65 | +3,07% | +4,03% | 501,79 | 487,29 | +2,98% | +4,36% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-10-11 | 120,98 | 117,35 | +3,09% | +7,21% | 474,56 | 462,15 | +2,68% | +12,13% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-11 | 112,93 | 109,56 | +3,08% | +3,52% | 488,05 | 473,92 | +2,98% | +3,84% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-11 | 118,60 | 115,05 | +3,09% | +6,63% | 465,22 | 453,09 | +2,68% | +11,51% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-10-11 | 35,89 | 34,74 | +3,31% | -13,18% | 155,11 | 150,28 | +3,21% | -12,91% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-10-11 | 30,90 | 29,91 | +3,31% | -21,85% | 133,54 | 129,38 | +3,21% | -21,85% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-11 | 33,15 | 32,09 | +3,30% | -13,63% | 143,26 | 138,81 | +3,21% | -13,36% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-10-11 | 36,57 | 35,33 | +3,51% | -17,58% | 143,45 | 139,14 | +3,10% | -13,80% | ![]() |