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 *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2019-11-29 | 18,12 | 18,23 | -0,60% | +12,97% | 78,33 | 78,58 | -0,32% | +13,59% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-11-29 | 57,55 | 57,91 | -0,62% | +12,07% | 248,79 | 249,63 | -0,34% | +12,69% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-29 | 23,87 | 23,96 | -0,38% | +14,59% | 103,19 | 103,28 | -0,09% | +15,22% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-11-29 | 34,65 | 34,78 | -0,37% | +13,72% | 149,79 | 149,93 | -0,09% | +14,34% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-11-29 | 78,92 | 79,03 | -0,14% | +18,23% | 341,17 | 340,68 | +0,15% | +18,88% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-11-29 | 269,23 | 269,46 | -0,09% | +10,79% | 1163,88 | 1161,56 | +0,20% | +11,39% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-11-29 | 203,59 | 203,76 | -0,08% | +7,46% | 880,12 | 878,35 | +0,20% | +8,05% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-29 | 238,32 | 238,52 | -0,08% | +9,95% | 1030,26 | 1028,19 | +0,20% | +10,55% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-11-29 | 123,73 | 123,71 | +0,02% | +12,03% | 534,88 | 533,28 | +0,30% | +12,65% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-11-29 | 129,26 | 129,23 | +0,02% | +15,35% | 507,37 | 505,99 | +0,27% | +18,79% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-29 | 120,26 | 120,24 | +0,02% | +11,49% | 519,88 | 518,32 | +0,30% | +12,10% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-29 | 126,63 | 126,61 | +0,02% | +14,71% | 497,05 | 495,73 | +0,27% | +18,14% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-11-29 | 38,74 | 38,69 | +0,13% | -0,74% | 167,47 | 166,78 | +0,41% | -0,20% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-11-29 | 33,36 | 33,31 | +0,15% | -3,47% | 144,22 | 143,59 | +0,44% | -2,94% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-29 | 35,76 | 35,71 | +0,14% | -1,24% | 154,59 | 153,94 | +0,43% | -0,70% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-11-29 | 39,26 | 39,27 | -0,03% | -4,55% | 154,10 | 153,76 | +0,22% | -1,70% |