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 | 2019-10-22 | 17,38 | 17,33 | +0,29% | +7,55% | 74,34 | 74,25 | +0,13% | +6,86% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-10-22 | 55,24 | 55,10 | +0,25% | +6,72% | 236,29 | 236,07 | +0,09% | +6,04% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-22 | 22,86 | 22,82 | +0,18% | +5,64% | 97,78 | 97,77 | +0,01% | +4,97% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-10-22 | 33,21 | 33,15 | +0,18% | +4,86% | 142,06 | 142,03 | +0,02% | +4,20% | ![]() |
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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% | ![]() |
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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 | 2019-10-22 | 261,44 | 262,69 | -0,48% | +6,81% | 1118,31 | 1125,47 | -0,64% | +6,13% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-10-22 | 197,70 | 198,64 | -0,47% | +3,60% | 845,66 | 851,05 | -0,63% | +2,94% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-22 | 231,60 | 232,71 | -0,48% | +6,00% | 990,67 | 997,02 | -0,64% | +5,33% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-10-22 | 119,13 | 119,98 | -0,71% | +7,05% | 509,58 | 514,04 | -0,87% | +6,37% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-10-22 | 124,22 | 125,09 | -0,70% | +10,35% | 475,85 | 481,63 | -1,20% | +12,42% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-22 | 115,85 | 116,67 | -0,70% | +6,53% | 495,55 | 499,86 | -0,86% | +5,85% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-22 | 121,77 | 122,62 | -0,69% | +9,76% | 466,46 | 472,12 | -1,20% | +11,82% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-10-22 | 37,06 | 37,03 | +0,08% | -9,72% | 158,52 | 158,65 | -0,08% | -10,29% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-10-22 | 31,90 | 31,88 | +0,06% | -19,32% | 136,45 | 136,59 | -0,10% | -20,15% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-22 | 34,22 | 34,20 | +0,06% | -10,21% | 146,38 | 146,53 | -0,10% | -10,78% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-10-22 | 38,03 | 38,12 | -0,24% | -12,99% | 145,68 | 146,77 | -0,74% | -11,36% | ![]() |