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 | 2019-11-27 | 18,23 | 18,17 | +0,33% | +14,01% | 78,39 | 78,11 | +0,35% | +14,32% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-11-27 | 57,91 | 57,71 | +0,35% | +13,13% | 249,01 | 248,09 | +0,37% | +13,43% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-27 | 23,95 | 23,91 | +0,17% | +16,04% | 102,98 | 102,79 | +0,19% | +16,35% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-11-27 | 34,77 | 34,71 | +0,17% | +15,17% | 149,51 | 149,22 | +0,19% | +15,48% | ![]() |
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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 | 2019-11-27 | 270,12 | 269,16 | +0,36% | +11,73% | 1161,49 | 1157,12 | +0,38% | +12,03% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-11-27 | 204,26 | 203,53 | +0,36% | +8,37% | 878,30 | 874,98 | +0,38% | +8,67% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-27 | 239,11 | 238,26 | +0,36% | +10,88% | 1028,15 | 1024,28 | +0,38% | +11,18% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-11-27 | 123,73 | 123,21 | +0,42% | +13,26% | 532,03 | 529,68 | +0,44% | +13,57% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-11-27 | 129,29 | 128,73 | +0,44% | +16,67% | 504,74 | 502,51 | +0,44% | +20,81% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-27 | 120,27 | 119,76 | +0,43% | +12,72% | 517,15 | 514,85 | +0,45% | +13,02% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-27 | 126,66 | 126,12 | +0,43% | +16,02% | 494,47 | 492,32 | +0,44% | +20,14% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-11-27 | 38,71 | 38,55 | +0,42% | -0,36% | 166,45 | 165,73 | +0,44% | -0,09% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-11-27 | 33,33 | 33,19 | +0,42% | -3,08% | 143,32 | 142,68 | +0,44% | -2,82% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-27 | 35,73 | 35,58 | +0,42% | -0,86% | 153,63 | 152,96 | +0,44% | -0,59% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-11-27 | 39,26 | 39,15 | +0,28% | -3,66% | 153,27 | 152,83 | +0,29% | -0,24% | ![]() |