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 | 2019-11-01 | 17,57 | 17,48 | +0,51% | +8,06% | 74,88 | 74,56 | +0,43% | +6,32% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-11-01 | 55,86 | 55,57 | +0,52% | +7,28% | 238,06 | 237,03 | +0,43% | +5,55% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 23,18 | 23,05 | +0,56% | +7,12% | 98,79 | 98,32 | +0,47% | +5,40% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-11-01 | 33,67 | 33,48 | +0,57% | +6,32% | 143,49 | 142,81 | +0,48% | +4,61% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-10-31 | 76,52 | 76,88 | -0,47% | +10,51% | 326,40 | 328,72 | -0,71% | +8,97% | ||
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 | 2019-11-01 | 263,68 | 262,51 | +0,45% | +7,16% | 1123,73 | 1119,74 | +0,36% | +5,44% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-11-01 | 199,39 | 198,51 | +0,44% | +3,94% | 849,74 | 846,74 | +0,35% | +2,27% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-01 | 233,53 | 232,50 | +0,44% | +6,34% | 995,24 | 991,73 | +0,35% | +4,63% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-11-01 | 120,63 | 119,99 | +0,53% | +8,91% | 514,09 | 511,82 | +0,44% | +7,16% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-11-01 | 125,89 | 125,21 | +0,54% | +12,25% | 480,57 | 480,66 | -0,02% | +12,17% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-01 | 117,29 | 116,67 | +0,53% | +8,37% | 499,86 | 497,66 | +0,44% | +6,63% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-01 | 123,39 | 122,71 | +0,55% | +11,64% | 471,03 | 471,06 | -0,01% | +11,56% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-11-01 | 37,32 | 36,99 | +0,89% | -8,89% | 159,05 | 157,78 | +0,80% | -10,35% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-11-01 | 32,13 | 31,85 | +0,88% | -11,39% | 136,93 | 135,86 | +0,79% | -12,81% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-01 | 34,46 | 34,16 | +0,88% | -9,34% | 146,86 | 145,71 | +0,79% | -10,80% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-11-01 | 38,37 | 38,03 | +0,89% | -11,30% | 146,47 | 145,99 | +0,33% | -11,37% |