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 | 2019-11-06 | 17,92 | 17,85 | +0,39% | +10,14% | 76,39 | 75,93 | +0,61% | +8,83% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-11-06 | 56,95 | 56,74 | +0,37% | +9,31% | 242,78 | 241,37 | +0,59% | +8,01% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-06 | 23,29 | 23,33 | -0,17% | +7,28% | 99,29 | 99,24 | +0,04% | +6,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-11-06 | 33,83 | 33,89 | -0,18% | +6,48% | 144,22 | 144,16 | +0,04% | +5,22% | ![]() |
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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 | 2019-11-06 | 267,89 | 267,20 | +0,26% | +8,86% | 1142,04 | 1136,64 | +0,48% | +7,57% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-11-06 | 202,57 | 202,05 | +0,26% | +5,59% | 863,58 | 859,50 | +0,47% | +4,33% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-06 | 237,24 | 236,63 | +0,26% | +8,04% | 1011,38 | 1006,60 | +0,47% | +6,75% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-11-06 | 122,89 | 122,83 | +0,05% | +11,71% | 523,89 | 522,51 | +0,27% | +10,38% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-11-06 | 128,27 | 128,19 | +0,06% | +15,13% | 491,38 | 488,39 | +0,61% | +16,35% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-06 | 119,48 | 119,43 | +0,04% | +11,16% | 509,36 | 508,04 | +0,26% | +9,84% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-06 | 125,70 | 125,63 | +0,06% | +14,50% | 481,53 | 478,64 | +0,60% | +15,71% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-11-06 | 37,73 | 37,61 | +0,32% | -8,20% | 160,85 | 159,99 | +0,54% | -9,29% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-11-06 | 32,48 | 32,38 | +0,31% | -10,72% | 138,47 | 137,74 | +0,53% | -11,78% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-06 | 34,84 | 34,72 | +0,35% | -8,65% | 148,53 | 147,69 | +0,56% | -9,74% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-11-06 | 38,58 | 38,49 | +0,23% | -11,37% | 147,79 | 146,64 | +0,78% | -10,43% | ![]() |