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 *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 16,84 | 16,65 | +1,14% | +1,26% | 72,84 | 72,11 | +1,02% | +1,42% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-10-10 | 53,53 | 52,93 | +1,13% | +0,49% | 231,56 | 229,24 | +1,01% | +0,64% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 21,91 | 21,77 | +0,64% | -0,59% | 94,78 | 94,29 | +0,52% | -0,44% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-10-10 | 31,84 | 31,64 | +0,63% | -1,33% | 137,73 | 137,03 | +0,51% | -1,18% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-10-10 | 73,15 | 72,61 | +0,74% | +3,36% | 316,43 | 314,47 | +0,62% | +3,52% | ||
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% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-10-10 | 249,13 | 250,31 | -0,47% | -1,32% | 1077,66 | 1084,09 | -0,59% | -1,16% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-10-10 | 188,39 | 189,28 | -0,47% | -5,41% | 814,92 | 819,77 | -0,59% | -5,32% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-10 | 220,74 | 221,79 | -0,47% | -2,07% | 954,86 | 960,57 | -0,60% | -1,92% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-10-10 | 112,65 | 112,48 | +0,15% | -1,70% | 487,29 | 487,15 | +0,03% | -1,55% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-10-10 | 117,35 | 117,14 | +0,18% | +1,29% | 462,15 | 461,59 | +0,12% | +6,01% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-10 | 109,56 | 109,40 | +0,15% | -2,19% | 473,92 | 473,81 | +0,02% | -2,04% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-10 | 115,05 | 114,84 | +0,18% | +0,74% | 453,09 | 452,53 | +0,12% | +5,44% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-10-10 | 34,74 | 34,86 | -0,34% | -18,85% | 150,28 | 150,98 | -0,47% | -18,72% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-10-10 | 29,91 | 30,01 | -0,33% | -24,36% | 129,38 | 129,97 | -0,45% | -24,29% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-10 | 32,09 | 32,20 | -0,34% | -19,27% | 138,81 | 139,46 | -0,46% | -19,14% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-10-10 | 35,33 | 35,30 | +0,08% | -22,62% | 139,14 | 139,10 | +0,03% | -19,02% |