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 | 2019-11-28 | 18,23 | 18,23 | 0,00% | +13,72% | 78,58 | 78,39 | +0,25% | +14,22% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-11-28 | 57,91 | 57,91 | 0,00% | +12,91% | 249,63 | 249,01 | +0,25% | +13,40% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-28 | 23,96 | 23,95 | +0,04% | +15,64% | 103,28 | 102,98 | +0,29% | +16,14% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-11-28 | 34,78 | 34,77 | +0,03% | +14,75% | 149,93 | 149,51 | +0,28% | +15,25% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-11-28 | 79,03 | 78,97 | +0,08% | +18,82% | 340,68 | 339,49 | +0,35% | +19,34% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-11-28 | 269,46 | 270,12 | -0,24% | +11,00% | 1161,56 | 1161,49 | +0,01% | +11,49% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-11-28 | 203,76 | 204,26 | -0,24% | +7,67% | 878,35 | 878,30 | +0,01% | +8,14% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-28 | 238,52 | 239,11 | -0,25% | +10,16% | 1028,19 | 1028,15 | 0,00% | +10,64% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-11-28 | 123,71 | 123,73 | -0,02% | +12,37% | 533,28 | 532,03 | +0,23% | +12,86% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-11-28 | 129,23 | 129,29 | -0,05% | +15,71% | 505,99 | 504,74 | +0,25% | +19,39% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-28 | 120,24 | 120,27 | -0,02% | +11,82% | 518,32 | 517,15 | +0,23% | +12,31% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-28 | 126,61 | 126,66 | -0,04% | +15,09% | 495,73 | 494,47 | +0,26% | +18,75% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-11-28 | 38,69 | 38,71 | -0,05% | -0,79% | 166,78 | 166,45 | +0,20% | -0,36% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-11-28 | 33,31 | 33,33 | -0,06% | -3,51% | 143,59 | 143,32 | +0,19% | -3,08% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-28 | 35,71 | 35,73 | -0,06% | -1,30% | 153,94 | 153,63 | +0,20% | -0,87% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-11-28 | 39,27 | 39,26 | +0,03% | -3,73% | 153,76 | 153,27 | +0,32% | -0,67% | ![]() |