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 | 2019-10-14 | 17,06 | 17,15 | -0,52% | +5,11% | 73,52 | 74,12 | -0,80% | +4,91% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-10-14 | 54,23 | 54,53 | -0,55% | +4,31% | 233,72 | 235,66 | -0,83% | +4,11% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-14 | 22,42 | 22,48 | -0,27% | +3,22% | 96,62 | 97,15 | -0,54% | +3,03% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-10-14 | 32,58 | 32,67 | -0,28% | +2,45% | 140,41 | 141,19 | -0,55% | +2,26% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-10-14 | 74,10 | 73,15 | +1,30% | +6,25% | 319,35 | 316,43 | +0,92% | +6,05% | ||
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 | 2019-10-14 | 257,23 | 255,79 | +0,56% | +4,07% | 1108,58 | 1105,45 | +0,28% | +3,87% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-10-14 | 194,51 | 193,43 | +0,56% | -2,33% | 838,28 | 835,95 | +0,28% | -2,61% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-14 | 227,90 | 226,65 | +0,55% | +3,28% | 982,18 | 979,51 | +0,27% | +3,08% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-10-14 | 115,79 | 116,11 | -0,28% | +4,01% | 499,02 | 501,79 | -0,55% | +3,81% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-10-14 | 120,65 | 120,98 | -0,27% | +7,19% | 472,28 | 474,56 | -0,48% | +12,19% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-14 | 112,61 | 112,93 | -0,28% | +3,49% | 485,31 | 488,05 | -0,56% | +3,30% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-14 | 118,28 | 118,60 | -0,27% | +6,61% | 463,01 | 465,22 | -0,48% | +11,58% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-10-14 | 35,83 | 35,89 | -0,17% | -13,73% | 154,42 | 155,11 | -0,44% | -13,89% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-10-14 | 30,85 | 30,90 | -0,16% | -21,98% | 132,95 | 133,54 | -0,44% | -22,20% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-14 | 33,09 | 33,15 | -0,18% | -14,19% | 142,61 | 143,26 | -0,46% | -14,35% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-10-14 | 36,44 | 36,57 | -0,36% | -18,13% | 142,64 | 143,45 | -0,56% | -14,31% |