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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2019-10-18 | 17,22 | 17,30 | -0,46% | +6,23% | 73,79 | 74,34 | -0,74% | +6,02% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-10-18 | 54,74 | 55,00 | -0,47% | +5,41% | 234,56 | 236,34 | -0,75% | +5,20% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-18 | 22,73 | 22,77 | -0,18% | +3,55% | 97,40 | 97,84 | -0,46% | +3,34% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-10-18 | 33,03 | 33,09 | -0,18% | +2,80% | 141,53 | 142,19 | -0,46% | +2,59% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-10-18 | 74,94 | 75,38 | -0,58% | +5,97% | 321,11 | 323,91 | -0,86% | +5,75% | ||
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 | 2019-10-18 | 260,73 | 261,57 | -0,32% | +5,12% | 1117,20 | 1123,97 | -0,60% | +4,90% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-10-18 | 197,16 | 197,79 | -0,32% | -1,00% | 844,81 | 849,90 | -0,60% | -1,85% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-18 | 230,99 | 231,73 | -0,32% | +4,32% | 989,77 | 995,74 | -0,60% | +4,11% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-10-18 | 118,27 | 118,05 | +0,19% | +5,22% | 506,77 | 507,26 | -0,10% | +5,01% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-10-18 | 123,31 | 123,07 | +0,20% | +8,46% | 476,44 | 479,16 | -0,57% | +12,89% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-18 | 115,02 | 114,81 | +0,18% | +4,71% | 492,85 | 493,34 | -0,10% | +4,49% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-18 | 120,88 | 120,64 | +0,20% | +7,88% | 467,06 | 469,70 | -0,56% | +12,28% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-10-18 | 36,74 | 36,79 | -0,14% | -11,98% | 157,43 | 158,09 | -0,42% | -12,16% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-10-18 | 31,63 | 31,67 | -0,13% | -20,01% | 135,53 | 136,09 | -0,41% | -20,69% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-18 | 33,93 | 33,97 | -0,12% | -12,44% | 145,39 | 145,97 | -0,40% | -12,62% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-10-18 | 37,78 | 37,72 | +0,16% | -15,12% | 145,97 | 146,86 | -0,60% | -11,66% |