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 | 2019-10-31 | 17,48 | 17,60 | -0,68% | +7,83% | 74,56 | 75,25 | -0,92% | +6,33% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-10-31 | 55,57 | 55,94 | -0,66% | +7,03% | 237,03 | 239,18 | -0,90% | +5,54% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-31 | 23,05 | 23,05 | 0,00% | +8,17% | 98,32 | 98,55 | -0,24% | +6,66% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-10-31 | 33,48 | 33,48 | 0,00% | +7,34% | 142,81 | 143,15 | -0,24% | +5,85% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-10-31 | 76,52 | 76,88 | -0,47% | +10,51% | 326,40 | 328,72 | -0,71% | +8,97% | ![]() |
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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 | 2019-10-31 | 262,51 | 262,71 | -0,08% | +7,38% | 1119,74 | 1123,27 | -0,31% | +5,89% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-10-31 | 198,51 | 198,66 | -0,08% | +4,16% | 846,74 | 849,41 | -0,31% | +2,71% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-31 | 232,50 | 232,68 | -0,08% | +6,57% | 991,73 | 994,87 | -0,32% | +5,08% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-10-31 | 119,99 | 120,84 | -0,70% | +8,79% | 511,82 | 516,68 | -0,94% | +7,28% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-10-31 | 125,21 | 126,07 | -0,68% | +12,15% | 480,66 | 486,61 | -1,22% | +13,11% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-31 | 116,67 | 117,50 | -0,71% | +8,26% | 497,66 | 502,39 | -0,94% | +6,75% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-31 | 122,71 | 123,56 | -0,69% | +11,52% | 471,06 | 476,92 | -1,23% | +12,48% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-10-31 | 36,99 | 36,98 | +0,03% | -8,89% | 157,78 | 158,12 | -0,21% | -10,16% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-10-31 | 31,85 | 31,84 | +0,03% | -11,38% | 135,86 | 136,14 | -0,21% | -12,62% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-31 | 34,16 | 34,15 | +0,03% | -9,34% | 145,71 | 146,01 | -0,21% | -10,61% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-10-31 | 38,03 | 37,88 | +0,40% | -10,73% | 145,99 | 146,21 | -0,15% | -9,96% | ![]() |