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 | 2019-12-16 | 18,68 | 18,41 | +1,47% | +21,30% | 79,85 | 78,88 | +1,23% | +20,76% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-12-16 | 59,32 | 58,44 | +1,51% | +20,40% | 253,57 | 250,39 | +1,27% | +19,86% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-16 | 24,80 | 24,53 | +1,10% | +25,13% | 106,01 | 105,10 | +0,87% | +24,57% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-12-16 | 36,00 | 35,61 | +1,10% | +24,22% | 153,89 | 152,57 | +0,86% | +23,67% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-12-16 | 80,64 | 79,69 | +1,19% | +27,37% | 344,71 | 341,44 | +0,96% | +26,81% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-12-16 | 275,72 | 273,49 | +0,82% | +17,80% | 1178,62 | 1171,80 | +0,58% | +17,28% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-12-16 | 208,50 | 206,81 | +0,82% | +14,27% | 891,27 | 886,10 | +0,58% | +13,76% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-16 | 243,97 | 242,01 | +0,81% | +16,91% | 1042,90 | 1036,92 | +0,58% | +16,39% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-12-16 | 128,07 | 127,30 | +0,60% | +22,47% | 547,46 | 545,43 | +0,37% | +21,93% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-12-16 | 133,92 | 133,14 | +0,59% | +26,07% | 512,03 | 512,66 | -0,12% | +27,72% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-16 | 124,45 | 123,70 | +0,61% | +21,87% | 531,99 | 530,00 | +0,37% | +21,33% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-16 | 131,18 | 130,41 | +0,59% | +25,39% | 501,55 | 502,14 | -0,12% | +27,03% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-12-16 | 40,32 | 39,63 | +1,74% | +11,10% | 172,36 | 169,80 | +1,51% | +10,61% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-12-16 | 34,71 | 34,11 | +1,76% | +8,03% | 148,38 | 146,15 | +1,52% | +7,55% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-16 | 37,20 | 36,57 | +1,72% | +10,52% | 159,02 | 156,69 | +1,49% | +10,03% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-12-16 | 41,44 | 40,79 | +1,59% | +9,31% | 158,44 | 157,06 | +0,88% | +10,75% | ![]() |