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 | 2019-10-17 | 17,30 | 17,30 | 0,00% | +6,00% | 74,34 | 74,30 | +0,05% | +6,13% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-10-17 | 55,00 | 54,98 | +0,04% | +5,20% | 236,34 | 236,13 | +0,09% | +5,33% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-17 | 22,77 | 22,74 | +0,13% | +3,36% | 97,84 | 97,67 | +0,18% | +3,48% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-10-17 | 33,09 | 33,05 | +0,12% | +2,57% | 142,19 | 141,95 | +0,17% | +2,69% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-10-17 | 75,38 | 75,15 | +0,31% | +6,77% | 323,91 | 322,76 | +0,36% | +6,90% | ||
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 | 2019-10-17 | 261,57 | 261,07 | +0,19% | +4,83% | 1123,97 | 1121,27 | +0,24% | +4,95% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-10-17 | 197,79 | 197,42 | +0,19% | -0,69% | 849,90 | 847,90 | +0,24% | -1,26% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-17 | 231,73 | 231,30 | +0,19% | +4,03% | 995,74 | 993,41 | +0,23% | +4,16% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-10-17 | 118,05 | 117,94 | +0,09% | +4,61% | 507,26 | 506,54 | +0,14% | +4,73% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-10-17 | 123,07 | 122,91 | +0,13% | +7,84% | 479,16 | 478,76 | +0,08% | +13,37% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-17 | 114,81 | 114,70 | +0,10% | +4,10% | 493,34 | 492,62 | +0,14% | +4,22% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-17 | 120,64 | 120,49 | +0,12% | +7,25% | 469,70 | 469,33 | +0,08% | +12,75% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-10-17 | 36,79 | 36,82 | -0,08% | -12,22% | 158,09 | 158,14 | -0,03% | -12,11% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-10-17 | 31,67 | 31,70 | -0,09% | -19,90% | 136,09 | 136,15 | -0,05% | -20,36% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-17 | 33,97 | 34,00 | -0,09% | -12,67% | 145,97 | 146,03 | -0,04% | -12,57% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-10-17 | 37,72 | 37,49 | +0,61% | -15,84% | 146,86 | 146,03 | +0,57% | -11,53% |