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 | 2019-12-02 | 17,84 | 18,12 | -1,55% | +11,57% | 77,13 | 78,33 | -1,53% | +12,44% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-12-02 | 56,65 | 57,55 | -1,56% | +10,73% | 244,93 | 248,79 | -1,55% | +11,60% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-02 | 23,68 | 23,87 | -0,80% | +13,74% | 102,38 | 103,19 | -0,78% | +14,63% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-12-02 | 34,37 | 34,65 | -0,81% | +12,87% | 148,60 | 149,79 | -0,79% | +13,76% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-12-02 | 78,08 | 78,92 | -1,06% | +17,79% | 337,59 | 341,17 | -1,05% | +18,71% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-12-02 | 267,10 | 269,23 | -0,79% | +10,47% | 1154,83 | 1163,88 | -0,78% | +11,34% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-12-02 | 201,98 | 203,59 | -0,79% | +7,16% | 873,28 | 880,12 | -0,78% | +8,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-02 | 236,41 | 238,32 | -0,80% | +9,63% | 1022,14 | 1030,26 | -0,79% | +10,49% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-12-02 | 122,74 | 123,73 | -0,80% | +11,97% | 530,68 | 534,88 | -0,79% | +12,85% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-12-02 | 128,22 | 129,26 | -0,80% | +15,25% | 503,75 | 507,37 | -0,71% | +20,02% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-02 | 119,30 | 120,26 | -0,80% | +11,42% | 515,80 | 519,88 | -0,78% | +12,30% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-02 | 125,61 | 126,63 | -0,81% | +14,63% | 493,50 | 497,05 | -0,71% | +19,37% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-12-02 | 38,42 | 38,74 | -0,83% | -1,28% | 166,11 | 167,47 | -0,81% | -0,51% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-12-02 | 33,08 | 33,36 | -0,84% | -3,98% | 143,03 | 144,22 | -0,83% | -3,22% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-02 | 35,46 | 35,76 | -0,84% | -1,80% | 153,31 | 154,59 | -0,82% | -1,03% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-12-02 | 39,08 | 39,26 | -0,46% | -4,59% | 153,54 | 154,10 | -0,37% | -0,64% | ![]() |