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 | 2019-11-26 | 18,17 | 18,16 | +0,06% | +13,49% | 78,11 | 78,04 | +0,09% | +13,54% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-11-26 | 57,71 | 57,69 | +0,03% | +12,63% | 248,09 | 247,92 | +0,07% | +12,67% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-26 | 23,91 | 23,81 | +0,42% | +15,62% | 102,79 | 102,32 | +0,46% | +15,67% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-11-26 | 34,71 | 34,57 | +0,40% | +14,71% | 149,22 | 148,56 | +0,44% | +14,75% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-11-26 | 78,97 | 78,89 | +0,10% | +18,38% | 339,49 | 339,03 | +0,14% | +18,43% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-11-26 | 269,16 | 268,28 | +0,33% | +11,39% | 1157,12 | 1152,93 | +0,36% | +11,44% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-11-26 | 203,53 | 202,87 | +0,33% | +8,04% | 874,98 | 871,83 | +0,36% | +8,09% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-26 | 238,26 | 237,49 | +0,32% | +10,55% | 1024,28 | 1020,61 | +0,36% | +10,59% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-11-26 | 123,21 | 123,02 | +0,15% | +13,32% | 529,68 | 528,68 | +0,19% | +13,36% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-11-26 | 128,73 | 128,53 | +0,16% | +16,71% | 502,51 | 499,38 | +0,63% | +20,59% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-26 | 119,76 | 119,57 | +0,16% | +12,76% | 514,85 | 513,85 | +0,19% | +12,80% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-26 | 126,12 | 125,93 | +0,15% | +16,07% | 492,32 | 489,28 | +0,62% | +19,93% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-11-26 | 38,55 | 38,42 | +0,34% | -0,34% | 165,73 | 165,11 | +0,37% | -0,29% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-11-26 | 33,19 | 33,08 | +0,33% | -3,09% | 142,68 | 142,16 | +0,37% | -3,05% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-26 | 35,58 | 35,47 | +0,31% | -0,86% | 152,96 | 152,43 | +0,35% | -0,82% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-11-26 | 39,15 | 39,02 | +0,33% | -3,90% | 152,83 | 151,60 | +0,81% | -0,71% | ![]() |