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 *) | |||||||||||
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2019-11-22 | 17,96 | 17,90 | +0,34% | +13,60% | 77,13 | 76,82 | +0,41% | +13,28% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-11-22 | 57,07 | 56,86 | +0,37% | +12,74% | 245,10 | 244,03 | +0,44% | +12,42% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-22 | 23,61 | 23,59 | +0,08% | +15,57% | 101,40 | 101,24 | +0,16% | +15,24% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-11-22 | 34,28 | 34,25 | +0,09% | +14,69% | 147,23 | 146,99 | +0,16% | +14,36% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-11-21 | 77,96 | 78,49 | -0,68% | +17,94% | 334,58 | 336,94 | -0,70% | +16,86% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-11-22 | 266,30 | 264,98 | +0,50% | +11,62% | 1143,71 | 1137,21 | +0,57% | +11,31% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-11-22 | 201,37 | 200,37 | +0,50% | +8,27% | 864,84 | 859,93 | +0,57% | +7,96% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-22 | 235,75 | 234,59 | +0,49% | +10,77% | 1012,50 | 1006,79 | +0,57% | +10,46% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-11-22 | 122,21 | 121,63 | +0,48% | +13,48% | 524,87 | 522,00 | +0,55% | +13,16% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-11-22 | 127,70 | 127,08 | +0,49% | +16,92% | 494,67 | 492,97 | +0,35% | +19,73% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-22 | 118,79 | 118,23 | +0,47% | +12,92% | 510,18 | 507,41 | +0,55% | +12,60% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-22 | 125,12 | 124,52 | +0,48% | +16,28% | 484,68 | 483,04 | +0,34% | +19,07% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-11-22 | 38,04 | 37,83 | +0,56% | -0,73% | 163,37 | 162,35 | +0,63% | -1,01% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-11-22 | 32,75 | 32,56 | +0,58% | -3,45% | 140,66 | 139,74 | +0,66% | -3,72% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-22 | 35,11 | 34,92 | +0,54% | -1,24% | 150,79 | 149,87 | +0,62% | -1,52% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-11-22 | 38,78 | 38,63 | +0,39% | -4,22% | 150,22 | 149,85 | +0,25% | -1,92% | ![]() |