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 | 2019-10-29 | 17,58 | 17,61 | -0,17% | +10,22% | 75,12 | 75,30 | -0,24% | +9,22% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-10-29 | 55,88 | 55,96 | -0,14% | +9,38% | 238,79 | 239,30 | -0,21% | +8,38% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-29 | 23,10 | 23,07 | +0,13% | +9,38% | 98,71 | 98,65 | +0,06% | +8,38% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-10-29 | 33,56 | 33,52 | +0,12% | +8,57% | 143,41 | 143,34 | +0,05% | +7,58% | ![]() |
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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 | 2019-10-29 | 262,94 | 263,99 | -0,40% | +9,11% | 1123,60 | 1128,87 | -0,47% | +8,12% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-10-29 | 198,83 | 199,63 | -0,40% | +5,83% | 849,64 | 853,66 | -0,47% | +4,87% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-29 | 232,90 | 233,83 | -0,40% | +8,29% | 995,23 | 999,90 | -0,47% | +7,30% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-10-29 | 121,70 | 122,00 | -0,25% | +11,89% | 520,05 | 521,70 | -0,32% | +10,87% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-10-29 | 126,98 | 127,27 | -0,23% | +15,34% | 489,24 | 489,38 | -0,03% | +17,26% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-29 | 118,34 | 118,63 | -0,24% | +11,34% | 505,69 | 507,29 | -0,31% | +10,32% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-29 | 124,45 | 124,74 | -0,23% | +14,71% | 479,49 | 479,65 | -0,03% | +16,62% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-10-29 | 37,09 | 37,06 | +0,08% | -7,34% | 158,49 | 158,48 | +0,01% | -8,19% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-10-29 | 31,93 | 31,90 | +0,09% | -9,90% | 136,44 | 136,41 | +0,02% | -10,73% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-29 | 34,25 | 34,22 | +0,09% | -7,81% | 146,36 | 146,33 | +0,02% | -8,65% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-10-29 | 37,96 | 37,92 | +0,11% | -10,03% | 146,26 | 145,81 | +0,31% | -8,53% | ![]() |