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 | 2019-12-03 | 17,70 | 17,84 | -0,78% | +9,33% | 76,12 | 77,13 | -1,31% | +9,59% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-12-03 | 56,21 | 56,65 | -0,78% | +8,51% | 241,75 | 244,93 | -1,30% | +8,78% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-03 | 23,57 | 23,68 | -0,46% | +12,67% | 101,37 | 102,38 | -0,99% | +12,94% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-12-03 | 34,22 | 34,37 | -0,44% | +11,87% | 147,17 | 148,60 | -0,96% | +12,14% | ![]() |
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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 | 2019-12-03 | 262,48 | 267,10 | -1,73% | +7,10% | 1128,87 | 1154,83 | -2,25% | +7,36% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-12-03 | 198,48 | 201,98 | -1,73% | +3,88% | 853,62 | 873,28 | -2,25% | +4,13% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-03 | 232,31 | 236,41 | -1,73% | +6,29% | 999,12 | 1022,14 | -2,25% | +6,54% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-12-03 | 120,66 | 122,74 | -1,69% | +8,28% | 518,93 | 530,68 | -2,21% | +8,55% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-12-03 | 126,05 | 128,22 | -1,69% | +11,46% | 492,19 | 503,75 | -2,30% | +15,35% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-03 | 117,27 | 119,30 | -1,70% | +7,76% | 504,36 | 515,80 | -2,22% | +8,02% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-03 | 123,48 | 125,61 | -1,70% | +10,85% | 482,15 | 493,50 | -2,30% | +14,72% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-12-03 | 37,86 | 38,42 | -1,46% | -3,69% | 162,83 | 166,11 | -1,98% | -3,46% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-12-03 | 32,59 | 33,08 | -1,48% | -6,35% | 140,16 | 143,03 | -2,00% | -6,12% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-03 | 34,94 | 35,46 | -1,47% | -4,20% | 150,27 | 153,31 | -1,99% | -3,96% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-12-03 | 38,64 | 39,08 | -1,13% | -6,33% | 150,88 | 153,54 | -1,73% | -3,06% | ![]() |