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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 18,03 | 18,04 | -0,06% | +18,93% | 77,22 | 77,07 | +0,20% | +18,89% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-12-10 | 57,26 | 57,29 | -0,05% | +18,09% | 245,25 | 244,75 | +0,20% | +18,05% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 23,98 | 23,98 | 0,00% | +23,10% | 102,71 | 102,44 | +0,25% | +23,06% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-12-10 | 34,81 | 34,80 | +0,03% | +22,18% | 149,09 | 148,67 | +0,28% | +22,14% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-12-10 | 78,73 | 78,83 | -0,13% | +26,21% | 337,20 | 336,77 | +0,13% | +26,17% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-12-10 | 266,86 | 267,51 | -0,24% | +15,67% | 1142,96 | 1142,83 | +0,01% | +15,63% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-12-10 | 201,80 | 202,29 | -0,24% | +12,20% | 864,31 | 864,20 | +0,01% | +12,16% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-10 | 236,16 | 236,74 | -0,24% | +14,80% | 1011,47 | 1011,38 | +0,01% | +14,76% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-12-10 | 123,32 | 123,92 | -0,48% | +18,52% | 528,18 | 529,40 | -0,23% | +18,48% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-12-10 | 128,91 | 129,51 | -0,46% | +22,00% | 498,93 | 498,61 | +0,06% | +25,27% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-10 | 119,85 | 120,42 | -0,47% | +17,94% | 513,32 | 514,45 | -0,22% | +17,90% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-10 | 126,27 | 126,87 | -0,47% | +21,34% | 488,71 | 488,45 | +0,05% | +24,59% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-12-10 | 38,42 | 38,48 | -0,16% | +6,63% | 164,55 | 164,39 | +0,10% | +6,60% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-12-10 | 33,08 | 33,13 | -0,15% | +3,73% | 141,68 | 141,53 | +0,10% | +3,70% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-10 | 35,46 | 35,51 | -0,14% | +6,10% | 151,88 | 151,70 | +0,11% | +6,07% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-12-10 | 39,23 | 39,28 | -0,13% | +2,99% | 151,84 | 151,23 | +0,40% | +5,75% | ![]() |