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 | 2019-11-05 | 17,85 | 17,78 | +0,39% | +9,11% | 75,93 | 75,77 | +0,21% | +7,33% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-11-05 | 56,74 | 56,49 | +0,44% | +8,30% | 241,37 | 240,74 | +0,26% | +6,54% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 23,33 | 23,32 | +0,04% | +7,26% | 99,24 | 99,38 | -0,14% | +5,52% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-11-05 | 33,89 | 33,87 | +0,06% | +6,51% | 144,16 | 144,34 | -0,12% | +4,77% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-11-04 | 77,73 | 76,52 | +1,58% | +9,90% | 331,26 | 326,40 | +1,49% | +8,13% | ![]() |
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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 | 2019-11-05 | 267,20 | 266,90 | +0,11% | +7,58% | 1136,64 | 1137,45 | -0,07% | +5,82% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-11-05 | 202,05 | 201,83 | +0,11% | +4,34% | 859,50 | 860,14 | -0,07% | +2,64% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-05 | 236,63 | 236,37 | +0,11% | +6,76% | 1006,60 | 1007,34 | -0,07% | +5,02% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-11-05 | 122,83 | 122,48 | +0,29% | +10,51% | 522,51 | 521,97 | +0,10% | +8,71% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-11-05 | 128,19 | 127,83 | +0,28% | +13,88% | 488,39 | 487,98 | +0,08% | +14,76% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-05 | 119,43 | 119,09 | +0,29% | +9,97% | 508,04 | 507,53 | +0,10% | +8,18% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-05 | 125,63 | 125,28 | +0,28% | +13,26% | 478,64 | 478,24 | +0,08% | +14,15% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-11-05 | 37,61 | 37,53 | +0,21% | -9,13% | 159,99 | 159,94 | +0,03% | -10,61% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-11-05 | 32,38 | 32,31 | +0,22% | -11,63% | 137,74 | 137,70 | +0,03% | -13,07% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-05 | 34,72 | 34,65 | +0,20% | -9,63% | 147,69 | 147,67 | +0,02% | -11,10% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-11-05 | 38,49 | 38,61 | -0,31% | -11,84% | 146,64 | 147,39 | -0,51% | -11,15% | ![]() |