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 | 2019-12-11 | 18,05 | 18,03 | +0,11% | +17,36% | 77,40 | 77,22 | +0,23% | +17,28% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-12-11 | 57,31 | 57,26 | +0,09% | +16,51% | 245,75 | 245,25 | +0,20% | +16,42% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 23,96 | 23,98 | -0,08% | +21,69% | 102,74 | 102,71 | +0,03% | +21,60% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-12-11 | 34,78 | 34,81 | -0,09% | +20,81% | 149,14 | 149,09 | +0,03% | +20,72% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-12-11 | 78,77 | 78,73 | +0,05% | +25,07% | 337,77 | 337,20 | +0,17% | +24,98% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-12-11 | 267,95 | 266,86 | +0,41% | +14,51% | 1148,97 | 1142,96 | +0,53% | +14,43% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-12-11 | 202,62 | 201,80 | +0,41% | +11,07% | 868,84 | 864,31 | +0,52% | +10,99% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-11 | 237,12 | 236,16 | +0,41% | +13,64% | 1016,77 | 1011,47 | +0,52% | +13,56% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-12-11 | 123,53 | 123,32 | +0,17% | +17,55% | 529,70 | 528,18 | +0,29% | +17,46% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-12-11 | 129,13 | 128,91 | +0,17% | +21,00% | 499,88 | 498,93 | +0,19% | +24,57% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-11 | 120,05 | 119,85 | +0,17% | +16,97% | 514,77 | 513,32 | +0,28% | +16,89% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-11 | 126,49 | 126,27 | +0,17% | +20,34% | 489,65 | 488,71 | +0,19% | +23,90% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-12-11 | 38,51 | 38,42 | +0,23% | +5,97% | 165,13 | 164,55 | +0,35% | +5,89% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-12-11 | 33,15 | 33,08 | +0,21% | +3,05% | 142,15 | 141,68 | +0,33% | +2,97% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-11 | 35,53 | 35,46 | +0,20% | +5,43% | 152,35 | 151,88 | +0,31% | +5,35% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-12-11 | 39,34 | 39,23 | +0,28% | +2,80% | 152,29 | 151,84 | +0,30% | +5,83% | ![]() |