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 | 2019-10-15 | 17,26 | 17,06 | +1,17% | +6,28% | 74,16 | 73,52 | +0,87% | +6,15% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-10-15 | 54,88 | 54,23 | +1,20% | +5,52% | 235,81 | 233,72 | +0,90% | +5,39% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-15 | 22,74 | 22,42 | +1,43% | +5,03% | 97,71 | 96,62 | +1,13% | +4,91% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-10-15 | 33,05 | 32,58 | +1,44% | +4,26% | 142,01 | 140,41 | +1,14% | +4,13% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-10-14 | 74,10 | 73,15 | +1,30% | +6,25% | 319,35 | 316,43 | +0,92% | +6,05% | ||
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 | 2019-10-15 | 259,24 | 257,23 | +0,78% | +5,61% | 1113,93 | 1108,58 | +0,48% | +5,48% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-10-15 | 196,03 | 194,51 | +0,78% | -1,57% | 842,32 | 838,28 | +0,48% | -2,14% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-15 | 229,68 | 227,90 | +0,78% | +4,80% | 986,91 | 982,18 | +0,48% | +4,68% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-10-15 | 116,63 | 115,79 | +0,73% | +5,17% | 501,15 | 499,02 | +0,43% | +5,04% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-10-15 | 121,54 | 120,65 | +0,74% | +8,38% | 473,50 | 472,28 | +0,26% | +13,72% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-15 | 113,43 | 112,61 | +0,73% | +4,65% | 487,40 | 485,31 | +0,43% | +4,52% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-15 | 119,15 | 118,28 | +0,74% | +7,80% | 464,19 | 463,01 | +0,25% | +13,11% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-10-15 | 36,58 | 35,83 | +2,09% | -11,15% | 157,18 | 154,42 | +1,79% | -11,26% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-10-15 | 31,49 | 30,85 | +2,07% | -20,36% | 135,31 | 132,95 | +1,77% | -20,82% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-15 | 33,78 | 33,09 | +2,09% | -11,62% | 145,15 | 142,61 | +1,78% | -11,73% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-10-15 | 37,13 | 36,44 | +1,89% | -16,19% | 144,65 | 142,64 | +1,41% | -12,06% |