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 | 2019-12-05 | 17,89 | 17,92 | -0,17% | +12,87% | 76,55 | 76,88 | -0,42% | +12,82% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-12-05 | 56,81 | 56,92 | -0,19% | +12,01% | 243,10 | 244,19 | -0,44% | +11,96% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-05 | 23,94 | 23,86 | +0,34% | +17,24% | 102,44 | 102,36 | +0,08% | +17,19% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-12-05 | 34,75 | 34,63 | +0,35% | +16,34% | 148,70 | 148,56 | +0,09% | +16,29% | ![]() |
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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 | 2019-12-05 | 266,28 | 264,47 | +0,68% | +11,03% | 1139,47 | 1134,58 | +0,43% | +10,98% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-12-05 | 201,35 | 199,99 | +0,68% | +7,69% | 861,62 | 857,96 | +0,43% | +7,64% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-05 | 235,67 | 234,08 | +0,68% | +10,18% | 1008,48 | 1004,20 | +0,43% | +10,14% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-12-05 | 123,40 | 122,46 | +0,77% | +13,58% | 528,05 | 525,35 | +0,51% | +13,53% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-12-05 | 128,98 | 127,97 | +0,79% | +16,93% | 498,47 | 495,32 | +0,64% | +20,45% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-05 | 119,93 | 119,02 | +0,76% | +13,01% | 513,20 | 510,60 | +0,51% | +12,97% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-05 | 126,35 | 125,36 | +0,79% | +16,29% | 488,31 | 485,22 | +0,64% | +19,80% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-12-05 | 38,61 | 38,30 | +0,81% | +1,10% | 165,22 | 164,31 | +0,56% | +1,06% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-12-05 | 33,24 | 32,97 | +0,82% | -1,69% | 142,24 | 141,44 | +0,57% | -1,73% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-05 | 35,63 | 35,35 | +0,79% | +0,56% | 152,47 | 151,65 | +0,54% | +0,52% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-12-05 | 39,48 | 39,22 | +0,66% | -1,74% | 152,58 | 151,81 | +0,51% | +1,22% | ![]() |