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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2019-10-21 | 17,33 | 17,22 | +0,64% | +7,04% | 74,25 | 73,79 | +0,63% | +6,74% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-10-21 | 55,10 | 54,74 | +0,66% | +6,25% | 236,07 | 234,56 | +0,65% | +5,95% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-21 | 22,82 | 22,73 | +0,40% | +4,97% | 97,77 | 97,40 | +0,38% | +4,67% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-10-21 | 33,15 | 33,03 | +0,36% | +4,15% | 142,03 | 141,53 | +0,35% | +3,85% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-10-21 | 75,60 | 74,94 | +0,88% | +9,14% | 323,90 | 321,11 | +0,87% | +8,83% | ![]() |
![]() |
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 | 2019-10-21 | 262,69 | 260,73 | +0,75% | +7,45% | 1125,47 | 1117,20 | +0,74% | +7,15% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-10-21 | 198,64 | 197,16 | +0,75% | +4,22% | 851,05 | 844,81 | +0,74% | +3,92% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-21 | 232,71 | 230,99 | +0,74% | +6,63% | 997,02 | 989,77 | +0,73% | +6,33% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-10-21 | 119,98 | 118,27 | +1,45% | +7,79% | 514,04 | 506,77 | +1,43% | +7,48% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-10-21 | 125,09 | 123,31 | +1,44% | +11,09% | 481,63 | 476,44 | +1,09% | +14,67% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-21 | 116,67 | 115,02 | +1,43% | +7,24% | 499,86 | 492,85 | +1,42% | +6,94% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-21 | 122,62 | 120,88 | +1,44% | +10,49% | 472,12 | 467,06 | +1,09% | +14,05% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-10-21 | 37,03 | 36,74 | +0,79% | -9,81% | 158,65 | 157,43 | +0,78% | -10,07% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-10-21 | 31,88 | 31,63 | +0,79% | -19,37% | 136,59 | 135,53 | +0,78% | -20,07% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-21 | 34,20 | 33,93 | +0,80% | -10,28% | 146,53 | 145,39 | +0,78% | -10,54% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-10-21 | 38,12 | 37,78 | +0,90% | -12,67% | 146,77 | 145,97 | +0,55% | -9,86% | ![]() |