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 | 2019-11-12 | 18,09 | 18,02 | +0,39% | +11,39% | 77,13 | 76,83 | +0,39% | +10,71% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-11-12 | 57,49 | 57,26 | +0,40% | +10,56% | 245,13 | 244,15 | +0,40% | +9,88% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-12 | 23,54 | 23,48 | +0,26% | +10,41% | 100,37 | 100,11 | +0,26% | +9,74% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-11-12 | 34,18 | 34,09 | +0,26% | +9,59% | 145,74 | 145,35 | +0,26% | +8,92% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-11-12 | 79,02 | 78,98 | +0,05% | +14,47% | 336,93 | 336,75 | +0,05% | +13,77% | ![]() |
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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 | 2019-11-12 | 268,14 | 267,16 | +0,37% | +9,41% | 1143,30 | 1139,12 | +0,37% | +8,74% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-11-12 | 202,77 | 202,02 | +0,37% | +6,12% | 864,57 | 861,37 | +0,37% | +5,47% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-12 | 237,43 | 236,57 | +0,36% | +8,58% | 1012,35 | 1008,69 | +0,36% | +7,91% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-11-12 | 123,93 | 123,53 | +0,32% | +11,57% | 528,41 | 526,71 | +0,32% | +10,88% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-11-12 | 129,39 | 128,98 | +0,32% | +14,95% | 499,77 | 498,19 | +0,32% | +17,34% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-12 | 120,48 | 120,10 | +0,32% | +11,01% | 513,70 | 512,08 | +0,32% | +10,33% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-12 | 126,79 | 126,39 | +0,32% | +14,33% | 489,73 | 488,18 | +0,32% | +16,71% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-11-12 | 37,96 | 37,95 | +0,03% | -6,39% | 161,85 | 161,81 | +0,03% | -6,96% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-11-12 | 32,68 | 32,67 | +0,03% | -8,94% | 139,34 | 139,30 | +0,03% | -9,50% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-12 | 35,04 | 35,04 | 0,00% | -6,88% | 149,40 | 149,40 | 0,00% | -7,45% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-11-12 | 38,57 | 38,63 | -0,16% | -8,95% | 148,98 | 149,21 | -0,15% | -7,05% | ![]() |