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 | 2019-12-12 | 18,15 | 18,05 | +0,55% | +16,65% | 77,77 | 77,40 | +0,49% | +16,29% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-12-12 | 57,63 | 57,31 | +0,56% | +15,75% | 246,95 | 245,75 | +0,49% | +15,39% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-12 | 24,03 | 23,96 | +0,29% | +20,15% | 102,97 | 102,74 | +0,22% | +19,78% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-12-12 | 34,88 | 34,78 | +0,29% | +19,29% | 149,46 | 149,14 | +0,22% | +18,93% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-12-12 | 79,16 | 78,77 | +0,50% | +22,98% | 339,21 | 337,77 | +0,43% | +22,60% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-12-12 | 268,17 | 267,95 | +0,08% | +13,61% | 1149,14 | 1148,97 | +0,01% | +13,26% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-12-12 | 202,79 | 202,62 | +0,08% | +10,19% | 868,98 | 868,84 | +0,02% | +9,86% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-12 | 237,31 | 237,12 | +0,08% | +12,75% | 1016,90 | 1016,77 | +0,01% | +12,40% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-12-12 | 123,85 | 123,53 | +0,26% | +17,02% | 530,71 | 529,70 | +0,19% | +16,66% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-12-12 | 129,51 | 129,13 | +0,29% | +20,49% | 500,69 | 499,88 | +0,16% | +23,35% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-12 | 120,36 | 120,05 | +0,26% | +16,45% | 515,75 | 514,77 | +0,19% | +16,09% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-12 | 126,86 | 126,49 | +0,29% | +19,84% | 490,44 | 489,65 | +0,16% | +22,68% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-12-12 | 38,63 | 38,51 | +0,31% | +5,60% | 165,53 | 165,13 | +0,24% | +5,28% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-12-12 | 33,26 | 33,15 | +0,33% | +2,69% | 142,52 | 142,15 | +0,26% | +2,37% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-12 | 35,65 | 35,53 | +0,34% | +5,07% | 152,76 | 152,35 | +0,27% | +4,75% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-12-12 | 39,66 | 39,34 | +0,81% | +3,01% | 153,33 | 152,29 | +0,68% | +5,46% | ![]() |