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 | 2019-10-16 | 17,30 | 17,26 | +0,23% | +5,17% | 74,30 | 74,16 | +0,19% | +5,22% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-10-16 | 54,98 | 54,88 | +0,18% | +4,37% | 236,13 | 235,81 | +0,14% | +4,42% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-16 | 22,74 | 22,74 | 0,00% | +3,36% | 97,67 | 97,71 | -0,05% | +3,42% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-10-16 | 33,05 | 33,05 | 0,00% | +2,61% | 141,95 | 142,01 | -0,05% | +2,66% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-10-16 | 75,15 | 74,10 | +1,42% | +5,67% | 322,76 | 319,35 | +1,07% | +5,72% | ||
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 | 2019-10-16 | 261,07 | 259,24 | +0,71% | +4,70% | 1121,27 | 1113,93 | +0,66% | +4,75% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-10-16 | 197,42 | 196,03 | +0,71% | -0,87% | 847,90 | 842,32 | +0,66% | -1,49% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-16 | 231,30 | 229,68 | +0,71% | +3,90% | 993,41 | 986,91 | +0,66% | +3,96% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-10-16 | 117,94 | 116,63 | +1,12% | +5,47% | 506,54 | 501,15 | +1,08% | +5,53% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-10-16 | 122,91 | 121,54 | +1,13% | +8,69% | 478,76 | 473,50 | +1,11% | +14,15% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-16 | 114,70 | 113,43 | +1,12% | +4,95% | 492,62 | 487,40 | +1,07% | +5,00% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-16 | 120,49 | 119,15 | +1,12% | +8,10% | 469,33 | 464,19 | +1,11% | +13,53% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-10-16 | 36,82 | 36,58 | +0,66% | -11,83% | 158,14 | 157,18 | +0,61% | -11,78% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-10-16 | 31,70 | 31,49 | +0,67% | -19,83% | 136,15 | 135,31 | +0,62% | -20,33% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-16 | 34,00 | 33,78 | +0,65% | -12,30% | 146,03 | 145,15 | +0,60% | -12,26% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-10-16 | 37,49 | 37,13 | +0,97% | -16,45% | 146,03 | 144,65 | +0,95% | -12,26% |