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 | 2019-10-28 | 17,61 | 17,56 | +0,28% | +11,10% | 75,30 | 75,16 | +0,20% | +10,17% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-10-28 | 55,96 | 55,81 | +0,27% | +10,27% | 239,30 | 238,87 | +0,18% | +9,34% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-28 | 23,07 | 22,95 | +0,52% | +10,07% | 98,65 | 98,23 | +0,43% | +9,15% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-10-28 | 33,52 | 33,34 | +0,54% | +9,29% | 143,34 | 142,69 | +0,45% | +8,38% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-10-21 | 75,60 | 74,94 | +0,88% | +9,14% | 323,90 | 321,11 | +0,87% | +8,83% | ||
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 | 2019-10-28 | 263,99 | 261,48 | +0,96% | +11,15% | 1128,87 | 1119,13 | +0,87% | +10,22% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-10-28 | 199,63 | 197,73 | +0,96% | +7,81% | 853,66 | 846,28 | +0,87% | +6,91% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-28 | 233,83 | 231,62 | +0,95% | +10,30% | 999,90 | 991,33 | +0,86% | +9,38% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-10-28 | 122,00 | 120,68 | +1,09% | +14,56% | 521,70 | 516,51 | +1,00% | +13,61% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-10-28 | 127,27 | 125,88 | +1,10% | +18,09% | 489,38 | 483,98 | +1,11% | +20,14% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-28 | 118,63 | 117,36 | +1,08% | +14,00% | 507,29 | 502,30 | +0,99% | +13,05% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-28 | 124,74 | 123,38 | +1,10% | +17,45% | 479,65 | 474,37 | +1,11% | +19,49% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-10-28 | 37,06 | 36,75 | +0,84% | -5,72% | 158,48 | 157,29 | +0,75% | -6,51% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-10-28 | 31,90 | 31,64 | +0,82% | -8,33% | 136,41 | 135,42 | +0,73% | -9,10% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-28 | 34,22 | 33,94 | +0,82% | -6,22% | 146,33 | 145,26 | +0,74% | -7,01% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-10-28 | 37,92 | 37,63 | +0,77% | -8,30% | 145,81 | 144,68 | +0,78% | -6,70% |