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 | 2019-11-15 | 18,04 | 17,95 | +0,50% | +12,54% | 77,42 | 76,92 | +0,66% | +12,44% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-11-15 | 57,32 | 57,02 | +0,53% | +11,67% | 246,00 | 244,33 | +0,68% | +11,57% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-15 | 23,65 | 23,50 | +0,64% | +13,27% | 101,50 | 100,70 | +0,79% | +13,17% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-11-15 | 34,35 | 34,12 | +0,67% | +12,40% | 147,42 | 146,20 | +0,83% | +12,30% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-11-15 | 78,96 | 78,52 | +0,56% | +16,55% | 338,87 | 336,46 | +0,72% | +16,44% | ![]() |
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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 | 2019-11-15 | 266,07 | 266,52 | -0,17% | +9,61% | 1141,87 | 1142,04 | -0,01% | +9,51% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-11-15 | 201,20 | 201,54 | -0,17% | +6,31% | 863,47 | 863,60 | -0,01% | +6,22% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-15 | 235,59 | 235,98 | -0,17% | +8,78% | 1011,06 | 1011,17 | -0,01% | +8,69% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-11-15 | 123,50 | 122,95 | +0,45% | +12,83% | 530,01 | 526,84 | +0,60% | +12,73% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-11-15 | 128,99 | 128,41 | +0,45% | +16,26% | 503,20 | 499,54 | +0,73% | +19,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-15 | 120,06 | 119,53 | +0,44% | +12,28% | 515,25 | 512,19 | +0,60% | +12,18% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-15 | 126,40 | 125,83 | +0,45% | +15,62% | 493,10 | 489,50 | +0,73% | +18,35% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-11-15 | 38,08 | 37,93 | +0,40% | -3,37% | 163,42 | 162,53 | +0,55% | -3,46% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-11-15 | 32,79 | 32,66 | +0,40% | -6,02% | 140,72 | 139,95 | +0,55% | -6,10% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-15 | 35,16 | 35,02 | +0,40% | -3,86% | 150,89 | 150,06 | +0,55% | -3,94% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-11-15 | 38,77 | 38,47 | +0,78% | -6,03% | 151,25 | 149,66 | +1,06% | -3,82% | ![]() |