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 | 2019-11-08 | 18,01 | 18,05 | -0,22% | +8,69% | 76,82 | 77,07 | -0,32% | +7,88% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-11-08 | 57,25 | 57,37 | -0,21% | +7,92% | 244,19 | 244,95 | -0,31% | +7,12% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-08 | 23,41 | 23,41 | 0,00% | +7,04% | 99,85 | 99,95 | -0,10% | +6,25% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-11-08 | 34,00 | 34,01 | -0,03% | +6,22% | 145,02 | 145,21 | -0,13% | +5,43% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-11-08 | 78,73 | 77,73 | +1,29% | +12,10% | 335,81 | 331,26 | +1,37% | +11,27% | ||
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 | 2019-11-08 | 268,02 | 269,11 | -0,41% | +7,72% | 1143,19 | 1149,02 | -0,51% | +6,92% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-11-08 | 202,67 | 203,50 | -0,41% | +4,48% | 864,45 | 868,88 | -0,51% | +3,70% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-08 | 237,34 | 238,32 | -0,41% | +6,90% | 1012,33 | 1017,55 | -0,51% | +6,11% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-11-08 | 123,91 | 123,79 | +0,10% | +10,47% | 528,51 | 528,55 | -0,01% | +9,65% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-11-08 | 129,36 | 129,23 | +0,10% | +13,83% | 498,06 | 497,50 | +0,11% | +17,19% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-08 | 120,47 | 120,35 | +0,10% | +9,93% | 513,84 | 513,86 | 0,00% | +9,11% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-08 | 126,77 | 126,65 | +0,09% | +13,21% | 488,09 | 487,56 | +0,11% | +16,55% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-11-08 | 37,88 | 37,82 | +0,16% | -8,52% | 161,57 | 161,48 | +0,06% | -9,20% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-11-08 | 32,61 | 32,56 | +0,15% | -11,05% | 139,09 | 139,02 | +0,05% | -11,71% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-08 | 34,97 | 34,92 | +0,14% | -9,00% | 149,16 | 149,10 | +0,04% | -9,68% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-11-08 | 38,53 | 38,60 | -0,18% | -12,15% | 148,35 | 148,60 | -0,17% | -9,56% |