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 | 2019-11-07 | 18,05 | 17,92 | +0,73% | +9,39% | 77,07 | 76,39 | +0,88% | +8,33% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-11-07 | 57,37 | 56,95 | +0,74% | +8,61% | 244,95 | 242,78 | +0,89% | +7,56% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-07 | 23,41 | 23,29 | +0,52% | +7,19% | 99,95 | 99,29 | +0,67% | +6,15% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-11-07 | 34,01 | 33,83 | +0,53% | +6,41% | 145,21 | 144,22 | +0,69% | +5,38% | ![]() |
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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 | 2019-11-07 | 269,11 | 267,89 | +0,46% | +8,71% | 1149,02 | 1142,04 | +0,61% | +7,66% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-11-07 | 203,50 | 202,57 | +0,46% | +5,45% | 868,88 | 863,58 | +0,61% | +4,42% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-07 | 238,32 | 237,24 | +0,46% | +7,89% | 1017,55 | 1011,38 | +0,61% | +6,84% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-11-07 | 123,79 | 122,89 | +0,73% | +10,81% | 528,55 | 523,89 | +0,89% | +9,74% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-11-07 | 129,23 | 128,27 | +0,75% | +14,20% | 497,50 | 491,38 | +1,25% | +16,30% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-07 | 120,35 | 119,48 | +0,73% | +10,26% | 513,86 | 509,36 | +0,88% | +9,19% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-07 | 126,65 | 125,70 | +0,76% | +13,59% | 487,56 | 481,53 | +1,25% | +15,68% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-11-07 | 37,82 | 37,73 | +0,24% | -8,45% | 161,48 | 160,85 | +0,39% | -9,34% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-11-07 | 32,56 | 32,48 | +0,25% | -10,97% | 139,02 | 138,47 | +0,40% | -11,83% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-07 | 34,92 | 34,84 | +0,23% | -8,92% | 149,10 | 148,53 | +0,39% | -9,80% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-11-07 | 38,60 | 38,58 | +0,05% | -12,19% | 148,60 | 147,79 | +0,55% | -10,58% | ![]() |