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 | 2019-11-11 | 18,02 | 18,01 | +0,06% | +9,28% | 76,83 | 76,82 | +0,02% | +8,48% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-11-11 | 57,26 | 57,25 | +0,02% | +8,43% | 244,15 | 244,19 | -0,02% | +7,64% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-11 | 23,48 | 23,41 | +0,30% | +8,50% | 100,11 | 99,85 | +0,26% | +7,71% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-11-11 | 34,09 | 34,00 | +0,26% | +7,68% | 145,35 | 145,02 | +0,23% | +6,89% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-11-11 | 78,98 | 78,73 | +0,32% | +13,41% | 336,75 | 335,81 | +0,28% | +12,59% | ![]() |
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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 | 2019-11-11 | 267,16 | 268,02 | -0,32% | +8,11% | 1139,12 | 1143,19 | -0,36% | +7,32% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-11-11 | 202,02 | 202,67 | -0,32% | +4,86% | 861,37 | 864,45 | -0,36% | +4,09% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-11 | 236,57 | 237,34 | -0,32% | +7,28% | 1008,69 | 1012,33 | -0,36% | +6,50% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-11-11 | 123,53 | 123,91 | -0,31% | +10,70% | 526,71 | 528,51 | -0,34% | +9,89% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-11-11 | 128,98 | 129,36 | -0,29% | +14,08% | 498,19 | 498,06 | +0,02% | +17,19% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-11 | 120,10 | 120,47 | -0,31% | +10,16% | 512,08 | 513,84 | -0,34% | +9,36% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-11 | 126,39 | 126,77 | -0,30% | +13,46% | 488,18 | 488,09 | +0,02% | +16,55% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-11-11 | 37,95 | 37,88 | +0,18% | -7,84% | 161,81 | 161,57 | +0,15% | -8,52% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-11-11 | 32,67 | 32,61 | +0,18% | -10,37% | 139,30 | 139,09 | +0,15% | -11,02% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-11 | 35,04 | 34,97 | +0,20% | -8,30% | 149,40 | 149,16 | +0,16% | -8,96% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-11-11 | 38,63 | 38,53 | +0,26% | -10,83% | 149,21 | 148,35 | +0,58% | -8,39% | ![]() |