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 | 2019-11-18 | 18,04 | 18,04 | 0,00% | +12,68% | 77,22 | 77,42 | -0,25% | +12,25% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-11-18 | 57,30 | 57,32 | -0,03% | +11,78% | 245,28 | 246,00 | -0,29% | +11,36% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-18 | 23,70 | 23,65 | +0,21% | +13,72% | 101,45 | 101,50 | -0,04% | +13,29% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-11-18 | 34,41 | 34,35 | +0,17% | +12,86% | 147,30 | 147,42 | -0,08% | +12,43% | ![]() |
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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 | 2019-11-18 | 266,94 | 266,07 | +0,33% | +10,84% | 1142,69 | 1141,87 | +0,07% | +10,42% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-11-18 | 201,85 | 201,20 | +0,32% | +7,50% | 864,06 | 863,47 | +0,07% | +7,10% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-18 | 236,33 | 235,59 | +0,31% | +9,99% | 1011,66 | 1011,06 | +0,06% | +9,58% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-11-18 | 123,37 | 123,50 | -0,11% | +13,01% | 528,11 | 530,01 | -0,36% | +12,58% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-11-18 | 128,86 | 128,99 | -0,10% | +16,45% | 500,60 | 503,20 | -0,52% | +18,81% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-18 | 119,93 | 120,06 | -0,11% | +12,45% | 513,38 | 515,25 | -0,36% | +12,03% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-18 | 126,27 | 126,40 | -0,10% | +15,81% | 490,53 | 493,10 | -0,52% | +18,17% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-11-18 | 38,18 | 38,08 | +0,26% | -2,20% | 163,44 | 163,42 | +0,01% | -2,57% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-11-18 | 32,87 | 32,79 | +0,24% | -4,89% | 140,71 | 140,72 | -0,01% | -5,25% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-18 | 35,24 | 35,16 | +0,23% | -2,71% | 150,85 | 150,89 | -0,03% | -3,07% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-11-18 | 38,92 | 38,77 | +0,39% | -5,56% | 151,20 | 151,25 | -0,03% | -3,64% | ![]() |