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 | 2019-10-23 | 17,40 | 17,38 | +0,12% | +9,16% | 74,46 | 74,34 | +0,15% | +8,83% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-10-23 | 55,30 | 55,24 | +0,11% | +8,35% | 236,64 | 236,29 | +0,15% | +8,02% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-23 | 22,80 | 22,86 | -0,26% | +8,26% | 97,57 | 97,78 | -0,22% | +7,93% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-10-23 | 33,13 | 33,21 | -0,24% | +7,46% | 141,77 | 142,06 | -0,20% | +7,13% | ||
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 | 2019-10-23 | 261,74 | 261,44 | +0,11% | +8,95% | 1120,04 | 1118,31 | +0,15% | +8,62% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-10-23 | 197,92 | 197,70 | +0,11% | +5,68% | 846,94 | 845,66 | +0,15% | +5,36% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-23 | 231,85 | 231,60 | +0,11% | +8,12% | 992,13 | 990,67 | +0,15% | +7,80% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-10-23 | 119,51 | 119,13 | +0,32% | +10,15% | 511,41 | 509,58 | +0,36% | +9,81% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-10-23 | 124,63 | 124,22 | +0,33% | +13,54% | 478,68 | 475,85 | +0,59% | +16,99% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-23 | 116,22 | 115,85 | +0,32% | +9,61% | 497,33 | 495,55 | +0,36% | +9,28% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-23 | 122,16 | 121,77 | +0,32% | +12,92% | 469,19 | 466,46 | +0,58% | +16,36% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-10-23 | 36,89 | 37,06 | -0,46% | -7,87% | 157,86 | 158,52 | -0,42% | -8,15% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-10-23 | 31,76 | 31,90 | -0,44% | -19,68% | 135,91 | 136,45 | -0,40% | -20,47% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-23 | 34,06 | 34,22 | -0,47% | -8,37% | 145,75 | 146,38 | -0,43% | -8,64% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-10-23 | 37,84 | 38,03 | -0,50% | -11,11% | 145,34 | 145,68 | -0,24% | -8,40% |