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 | 2019-11-25 | 18,16 | 17,96 | +1,11% | +14,65% | 78,04 | 77,13 | +1,18% | +14,41% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-11-25 | 57,69 | 57,07 | +1,09% | +13,76% | 247,92 | 245,10 | +1,15% | +13,53% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-25 | 23,81 | 23,61 | +0,85% | +16,15% | 102,32 | 101,40 | +0,91% | +15,91% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-11-25 | 34,57 | 34,28 | +0,85% | +15,27% | 148,56 | 147,23 | +0,91% | +15,03% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-11-25 | 78,89 | 77,96 | +1,19% | +19,97% | 339,03 | 334,58 | +1,33% | +19,72% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-11-25 | 268,28 | 266,30 | +0,74% | +12,73% | 1152,93 | 1143,71 | +0,81% | +12,50% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-11-25 | 202,87 | 201,37 | +0,74% | +9,35% | 871,83 | 864,84 | +0,81% | +9,12% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-25 | 237,49 | 235,75 | +0,74% | +11,87% | 1020,61 | 1012,50 | +0,80% | +11,64% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-11-25 | 123,02 | 122,21 | +0,66% | +14,86% | 528,68 | 524,87 | +0,73% | +14,63% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-11-25 | 128,53 | 127,70 | +0,65% | +18,32% | 499,38 | 494,67 | +0,95% | +21,73% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-25 | 119,57 | 118,79 | +0,66% | +14,29% | 513,85 | 510,18 | +0,72% | +14,05% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-25 | 125,93 | 125,12 | +0,65% | +17,67% | 489,28 | 484,68 | +0,95% | +21,06% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-11-25 | 38,42 | 38,04 | +1,00% | +0,44% | 165,11 | 163,37 | +1,06% | +0,24% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-11-25 | 33,08 | 32,75 | +1,01% | -2,30% | 142,16 | 140,66 | +1,07% | -2,51% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-25 | 35,47 | 35,11 | +1,03% | -0,06% | 152,43 | 150,79 | +1,09% | -0,26% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-11-25 | 39,02 | 38,78 | +0,62% | -3,01% | 151,60 | 150,22 | +0,92% | -0,21% | ![]() |