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 | 2019-10-24 | 17,49 | 17,40 | +0,52% | +9,59% | 74,82 | 74,46 | +0,48% | +9,06% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-10-24 | 55,58 | 55,30 | +0,51% | +8,72% | 237,76 | 236,64 | +0,47% | +8,20% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-24 | 22,86 | 22,80 | +0,26% | +8,19% | 97,79 | 97,57 | +0,23% | +7,67% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-10-24 | 33,22 | 33,13 | +0,27% | +7,40% | 142,11 | 141,77 | +0,24% | +6,89% | ||
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 | 2019-10-24 | 262,54 | 261,74 | +0,31% | +8,87% | 1123,09 | 1120,04 | +0,27% | +8,35% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-10-24 | 198,53 | 197,92 | +0,31% | +5,60% | 849,27 | 846,94 | +0,28% | +5,10% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-24 | 232,56 | 231,85 | +0,31% | +8,05% | 994,85 | 992,13 | +0,27% | +7,53% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-10-24 | 121,35 | 119,51 | +1,54% | +11,64% | 519,11 | 511,41 | +1,51% | +11,10% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-10-24 | 126,58 | 124,63 | +1,56% | +15,10% | 486,99 | 478,68 | +1,74% | +18,14% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-24 | 118,00 | 116,22 | +1,53% | +11,08% | 504,78 | 497,33 | +1,50% | +10,55% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-24 | 124,07 | 122,16 | +1,56% | +14,48% | 477,33 | 469,19 | +1,74% | +17,49% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-10-24 | 36,98 | 36,89 | +0,24% | -7,11% | 158,19 | 157,86 | +0,21% | -7,55% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-10-24 | 31,83 | 31,76 | +0,22% | -9,68% | 136,16 | 135,91 | +0,19% | -10,11% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-24 | 34,15 | 34,06 | +0,26% | -7,58% | 146,09 | 145,75 | +0,23% | -8,02% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-10-24 | 38,02 | 37,84 | +0,48% | -9,67% | 146,27 | 145,34 | +0,65% | -7,29% |