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 | 2019-12-06 | 18,10 | 17,89 | +1,17% | +17,99% | 77,43 | 76,55 | +1,14% | +17,66% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-12-06 | 57,49 | 56,81 | +1,20% | +17,09% | 245,93 | 243,10 | +1,16% | +16,76% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-06 | 24,11 | 23,94 | +0,71% | +21,40% | 103,14 | 102,44 | +0,67% | +21,06% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-12-06 | 35,00 | 34,75 | +0,72% | +20,48% | 149,72 | 148,70 | +0,68% | +20,15% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-12-06 | 79,03 | 78,23 | +1,02% | +24,55% | 338,07 | 335,61 | +0,73% | +24,21% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-12-06 | 267,49 | 266,28 | +0,45% | +15,07% | 1144,24 | 1139,47 | +0,42% | +14,75% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-12-06 | 202,27 | 201,35 | +0,46% | +11,62% | 865,25 | 861,62 | +0,42% | +11,31% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-06 | 236,74 | 235,67 | +0,45% | +14,20% | 1012,70 | 1008,48 | +0,42% | +13,88% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-12-06 | 123,77 | 123,40 | +0,30% | +17,64% | 529,45 | 528,05 | +0,26% | +17,31% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-12-06 | 129,37 | 128,98 | +0,30% | +21,10% | 498,93 | 498,47 | +0,09% | +23,45% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-06 | 120,29 | 119,93 | +0,30% | +17,06% | 514,57 | 513,20 | +0,27% | +16,73% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-06 | 126,73 | 126,35 | +0,30% | +20,44% | 488,75 | 488,31 | +0,09% | +22,78% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-12-06 | 38,58 | 38,61 | -0,08% | +4,21% | 165,03 | 165,22 | -0,11% | +3,93% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-12-06 | 33,21 | 33,24 | -0,09% | +1,34% | 142,06 | 142,24 | -0,13% | +1,06% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-06 | 35,60 | 35,63 | -0,08% | +3,67% | 152,29 | 152,47 | -0,12% | +3,38% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-12-06 | 39,39 | 39,48 | -0,23% | +1,08% | 151,91 | 152,58 | -0,44% | +3,04% | ![]() |