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 | 2019-12-09 | 18,04 | 18,10 | -0,33% | +16,99% | 77,07 | 77,43 | -0,46% | +16,45% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-12-09 | 57,29 | 57,49 | -0,35% | +16,09% | 244,75 | 245,93 | -0,48% | +15,55% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-09 | 23,98 | 24,11 | -0,54% | +20,20% | 102,44 | 103,14 | -0,67% | +19,65% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-12-09 | 34,80 | 35,00 | -0,57% | +19,30% | 148,67 | 149,72 | -0,70% | +18,75% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-12-09 | 78,83 | 79,03 | -0,25% | +23,42% | 336,77 | 338,07 | -0,38% | +22,85% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-12-09 | 267,51 | 267,49 | +0,01% | +14,09% | 1142,83 | 1144,24 | -0,12% | +13,57% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-12-09 | 202,29 | 202,27 | +0,01% | +10,66% | 864,20 | 865,25 | -0,12% | +10,15% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-09 | 236,74 | 236,74 | 0,00% | +13,22% | 1011,38 | 1012,70 | -0,13% | +12,70% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-12-09 | 123,92 | 123,77 | +0,12% | +16,91% | 529,40 | 529,45 | -0,01% | +16,37% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-12-09 | 129,51 | 129,37 | +0,11% | +20,34% | 498,61 | 498,93 | -0,06% | +22,43% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-09 | 120,42 | 120,29 | +0,11% | +16,33% | 514,45 | 514,57 | -0,02% | +15,79% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-09 | 126,87 | 126,73 | +0,11% | +19,68% | 488,45 | 488,75 | -0,06% | +21,75% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-12-09 | 38,48 | 38,58 | -0,26% | +3,89% | 164,39 | 165,03 | -0,39% | +3,41% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-12-09 | 33,13 | 33,21 | -0,24% | +1,04% | 141,53 | 142,06 | -0,37% | +0,57% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-09 | 35,51 | 35,60 | -0,25% | +3,35% | 151,70 | 152,29 | -0,38% | +2,87% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-12-09 | 39,28 | 39,39 | -0,28% | +0,51% | 151,23 | 151,91 | -0,45% | +2,25% | ![]() |