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 | 2019-12-17 | 18,49 | 18,68 | -1,02% | +21,64% | 78,88 | 79,85 | -1,22% | +20,62% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-12-17 | 58,71 | 59,32 | -1,03% | +20,75% | 250,45 | 253,57 | -1,23% | +19,74% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 24,60 | 24,80 | -0,81% | +26,35% | 104,94 | 106,01 | -1,01% | +25,28% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-12-17 | 35,71 | 36,00 | -0,81% | +25,43% | 152,34 | 153,89 | -1,01% | +24,37% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-12-17 | 80,35 | 80,64 | -0,36% | +28,81% | 342,76 | 344,71 | -0,56% | +27,72% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-12-17 | 274,27 | 275,72 | -0,53% | +18,71% | 1170,01 | 1178,62 | -0,73% | +17,71% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-12-17 | 207,40 | 208,50 | -0,53% | +15,15% | 884,75 | 891,27 | -0,73% | +14,18% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-17 | 242,68 | 243,97 | -0,53% | +17,81% | 1035,25 | 1042,90 | -0,73% | +16,82% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-12-17 | 127,50 | 128,07 | -0,45% | +23,02% | 543,90 | 547,46 | -0,65% | +21,99% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-12-17 | 133,34 | 133,92 | -0,43% | +26,64% | 510,84 | 512,03 | -0,23% | +27,36% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-17 | 123,89 | 124,45 | -0,45% | +22,41% | 528,50 | 531,99 | -0,65% | +21,38% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-17 | 130,60 | 131,18 | -0,44% | +25,95% | 500,34 | 501,55 | -0,24% | +26,67% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-12-17 | 40,14 | 40,32 | -0,45% | +11,90% | 171,23 | 172,36 | -0,65% | +10,96% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-12-17 | 34,56 | 34,71 | -0,43% | +8,82% | 147,43 | 148,38 | -0,64% | +7,90% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-17 | 37,04 | 37,20 | -0,43% | +11,33% | 158,01 | 159,02 | -0,64% | +10,39% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-12-17 | 41,24 | 41,44 | -0,48% | +9,33% | 158,00 | 158,44 | -0,28% | +9,95% | ![]() |