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 | 2019-12-04 | 17,92 | 17,70 | +1,24% | +11,51% | 76,88 | 76,12 | +0,99% | +11,73% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-12-04 | 56,92 | 56,21 | +1,26% | +10,70% | 244,19 | 241,75 | +1,01% | +10,91% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-04 | 23,86 | 23,57 | +1,23% | +15,77% | 102,36 | 101,37 | +0,98% | +15,99% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-12-04 | 34,63 | 34,22 | +1,20% | +14,86% | 148,56 | 147,17 | +0,94% | +15,08% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-12-04 | 78,23 | 78,08 | +0,19% | +18,37% | 335,61 | 337,59 | -0,59% | +18,60% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-12-04 | 264,47 | 262,48 | +0,76% | +8,73% | 1134,58 | 1128,87 | +0,51% | +8,94% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-12-04 | 199,99 | 198,48 | +0,76% | +5,46% | 857,96 | 853,62 | +0,51% | +5,66% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-04 | 234,08 | 232,31 | +0,76% | +7,91% | 1004,20 | 999,12 | +0,51% | +8,11% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-12-04 | 122,46 | 120,66 | +1,49% | +11,12% | 525,35 | 518,93 | +1,24% | +11,33% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-12-04 | 127,97 | 126,05 | +1,52% | +14,39% | 495,32 | 492,19 | +0,64% | +17,53% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-04 | 119,02 | 117,27 | +1,49% | +10,57% | 510,60 | 504,36 | +1,24% | +10,78% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-04 | 125,36 | 123,48 | +1,52% | +13,77% | 485,22 | 482,15 | +0,64% | +16,89% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-12-04 | 38,30 | 37,86 | +1,16% | -0,75% | 164,31 | 162,83 | +0,91% | -0,56% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-12-04 | 32,97 | 32,59 | +1,17% | -3,48% | 141,44 | 140,16 | +0,91% | -3,30% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-04 | 35,35 | 34,94 | +1,17% | -1,26% | 151,65 | 150,27 | +0,92% | -1,07% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-12-04 | 39,22 | 38,64 | +1,50% | -3,68% | 151,81 | 150,88 | +0,61% | -1,04% | ![]() |