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 *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2019-12-13 | 18,41 | 18,15 | +1,43% | +18,62% | 78,88 | 77,77 | +1,42% | +18,22% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-12-13 | 58,44 | 57,63 | +1,41% | +17,73% | 250,39 | 246,95 | +1,39% | +17,33% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-13 | 24,53 | 24,03 | +2,08% | +23,51% | 105,10 | 102,97 | +2,07% | +23,09% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-12-13 | 35,61 | 34,88 | +2,09% | +22,62% | 152,57 | 149,46 | +2,08% | +22,20% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-12-13 | 79,69 | 79,16 | +0,67% | +24,44% | 341,44 | 339,21 | +0,66% | +24,01% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-12-13 | 273,49 | 268,17 | +1,98% | +15,70% | 1171,80 | 1149,14 | +1,97% | +15,31% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-12-13 | 206,81 | 202,79 | +1,98% | +12,23% | 886,10 | 868,98 | +1,97% | +11,84% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-13 | 242,01 | 237,31 | +1,98% | +14,83% | 1036,92 | 1016,90 | +1,97% | +14,44% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-12-13 | 127,30 | 123,85 | +2,79% | +20,86% | 545,43 | 530,71 | +2,77% | +20,45% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-12-13 | 133,14 | 129,51 | +2,80% | +24,44% | 512,66 | 500,69 | +2,39% | +26,31% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-13 | 123,70 | 120,36 | +2,78% | +20,26% | 530,00 | 515,75 | +2,76% | +19,85% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-13 | 130,41 | 126,86 | +2,80% | +23,75% | 502,14 | 490,44 | +2,39% | +25,61% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-12-13 | 39,63 | 38,63 | +2,59% | +8,13% | 169,80 | 165,53 | +2,58% | +7,76% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-12-13 | 34,11 | 33,26 | +2,56% | +5,15% | 146,15 | 142,52 | +2,54% | +4,79% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-13 | 36,57 | 35,65 | +2,58% | +7,59% | 156,69 | 152,76 | +2,57% | +7,22% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-12-13 | 40,79 | 39,66 | +2,85% | +5,89% | 157,06 | 153,33 | +2,44% | +7,49% |