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 | 2019-12-18 | 18,50 | 18,49 | +0,05% | +22,68% | 78,82 | 78,88 | -0,07% | +21,82% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-12-18 | 58,73 | 58,71 | +0,03% | +21,77% | 250,22 | 250,45 | -0,09% | +20,92% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 24,62 | 24,60 | +0,08% | +26,78% | 104,89 | 104,94 | -0,04% | +25,89% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-12-18 | 35,73 | 35,71 | +0,06% | +25,85% | 152,23 | 152,34 | -0,07% | +24,97% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-12-18 | 80,16 | 80,35 | -0,24% | +28,05% | 341,52 | 342,76 | -0,36% | +27,15% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-12-18 | 273,99 | 274,27 | -0,10% | +18,86% | 1167,33 | 1170,01 | -0,23% | +18,02% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-12-18 | 207,19 | 207,40 | -0,10% | +15,28% | 882,73 | 884,75 | -0,23% | +14,48% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-18 | 242,43 | 242,68 | -0,10% | +17,95% | 1032,87 | 1035,25 | -0,23% | +17,13% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-12-18 | 127,04 | 127,50 | -0,36% | +23,29% | 541,25 | 543,90 | -0,49% | +22,43% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-12-18 | 132,89 | 133,34 | -0,34% | +26,95% | 507,79 | 510,84 | -0,60% | +28,09% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-18 | 123,45 | 123,89 | -0,36% | +22,69% | 525,96 | 528,50 | -0,48% | +21,83% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-18 | 130,15 | 130,60 | -0,34% | +26,25% | 497,32 | 500,34 | -0,60% | +27,38% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-12-18 | 39,91 | 40,14 | -0,57% | +11,67% | 170,04 | 171,23 | -0,70% | +10,88% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-12-18 | 34,36 | 34,56 | -0,58% | +8,60% | 146,39 | 147,43 | -0,70% | +7,83% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-18 | 36,83 | 37,04 | -0,57% | +11,10% | 156,91 | 158,01 | -0,69% | +10,32% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-12-18 | 40,89 | 41,24 | -0,85% | +8,55% | 156,25 | 158,00 | -1,11% | +9,52% |