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 | 2019-10-30 | 17,60 | 17,58 | +0,11% | +10,69% | 75,25 | 75,12 | +0,17% | +9,65% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-10-30 | 55,94 | 55,88 | +0,11% | +9,88% | 239,18 | 238,79 | +0,17% | +8,84% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-30 | 23,05 | 23,10 | -0,22% | +9,81% | 98,55 | 98,71 | -0,16% | +8,78% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-10-30 | 33,48 | 33,56 | -0,24% | +8,98% | 143,15 | 143,41 | -0,18% | +7,96% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-10-30 | 76,88 | 75,60 | +1,69% | +12,81% | 328,72 | 323,90 | +1,49% | +11,75% | ||
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 | 2019-10-30 | 262,71 | 262,94 | -0,09% | +9,80% | 1123,27 | 1123,60 | -0,03% | +8,76% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-10-30 | 198,66 | 198,83 | -0,09% | +6,50% | 849,41 | 849,64 | -0,03% | +5,49% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-30 | 232,68 | 232,90 | -0,09% | +8,96% | 994,87 | 995,23 | -0,04% | +7,93% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-10-30 | 120,84 | 121,70 | -0,71% | +11,75% | 516,68 | 520,05 | -0,65% | +10,70% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-10-30 | 126,07 | 126,98 | -0,72% | +15,19% | 486,61 | 489,24 | -0,54% | +17,21% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-30 | 117,50 | 118,34 | -0,71% | +11,21% | 502,39 | 505,69 | -0,65% | +10,16% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-30 | 123,56 | 124,45 | -0,72% | +14,56% | 476,92 | 479,49 | -0,54% | +16,57% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-10-30 | 36,98 | 37,09 | -0,30% | -7,25% | 158,12 | 158,49 | -0,24% | -8,12% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-10-30 | 31,84 | 31,93 | -0,28% | -9,80% | 136,14 | 136,44 | -0,22% | -10,65% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-30 | 34,15 | 34,25 | -0,29% | -7,73% | 146,01 | 146,36 | -0,23% | -8,60% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-10-30 | 37,88 | 37,96 | -0,21% | -9,90% | 146,21 | 146,26 | -0,03% | -8,31% |