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 | 2019-11-13 | 18,01 | 18,09 | -0,44% | +10,42% | 77,06 | 77,13 | -0,09% | +9,98% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-11-13 | 57,23 | 57,49 | -0,45% | +9,59% | 244,88 | 245,13 | -0,10% | +9,15% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-13 | 23,51 | 23,54 | -0,13% | +10,01% | 100,59 | 100,37 | +0,22% | +9,57% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-11-13 | 34,14 | 34,18 | -0,12% | +9,18% | 146,08 | 145,74 | +0,23% | +8,74% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-11-13 | 78,75 | 79,02 | -0,34% | +14,70% | 336,96 | 336,93 | +0,01% | +14,23% | ![]() |
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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 | 2019-11-13 | 267,62 | 268,14 | -0,19% | +9,64% | 1145,09 | 1143,30 | +0,16% | +9,19% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-11-13 | 202,37 | 202,77 | -0,20% | +6,34% | 865,90 | 864,57 | +0,15% | +5,91% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-13 | 236,96 | 237,43 | -0,20% | +8,80% | 1013,90 | 1012,35 | +0,15% | +8,36% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-11-13 | 123,08 | 123,93 | -0,69% | +11,31% | 526,63 | 528,41 | -0,34% | +10,86% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-11-13 | 128,52 | 129,39 | -0,67% | +14,69% | 498,40 | 499,77 | -0,27% | +16,54% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-13 | 119,66 | 120,48 | -0,68% | +10,77% | 512,00 | 513,70 | -0,33% | +10,32% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-13 | 125,94 | 126,79 | -0,67% | +14,07% | 488,39 | 489,73 | -0,27% | +15,91% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-11-13 | 37,91 | 37,96 | -0,13% | -5,84% | 162,21 | 161,85 | +0,22% | -6,22% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-11-13 | 32,64 | 32,68 | -0,12% | -8,42% | 139,66 | 139,34 | +0,23% | -8,79% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-13 | 35,00 | 35,04 | -0,11% | -6,32% | 149,76 | 149,40 | +0,24% | -6,70% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-11-13 | 38,47 | 38,57 | -0,26% | -8,49% | 149,19 | 148,98 | +0,14% | -7,01% | ![]() |