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 | 2019-12-19 | 18,51 | 18,50 | +0,05% | +22,26% | 78,93 | 78,82 | +0,15% | +21,66% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-12-19 | 58,77 | 58,73 | +0,07% | +21,35% | 250,62 | 250,22 | +0,16% | +20,76% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 24,56 | 24,62 | -0,24% | +26,53% | 104,73 | 104,89 | -0,15% | +25,92% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-12-19 | 35,65 | 35,73 | -0,22% | +25,66% | 152,03 | 152,23 | -0,13% | +25,05% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-12-19 | 80,03 | 80,16 | -0,16% | +27,23% | 341,28 | 341,52 | -0,07% | +26,61% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-12-19 | 274,78 | 273,99 | +0,29% | +19,28% | 1171,77 | 1167,33 | +0,38% | +18,70% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-12-19 | 202,34 | 207,19 | -2,34% | +12,67% | 862,86 | 882,73 | -2,25% | +12,12% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-19 | 243,12 | 242,43 | +0,28% | +18,38% | 1036,76 | 1032,87 | +0,38% | +17,80% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-12-19 | 127,24 | 127,04 | +0,16% | +24,22% | 542,60 | 541,25 | +0,25% | +23,62% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-12-19 | 133,13 | 132,89 | +0,18% | +27,92% | 509,92 | 507,79 | +0,42% | +30,08% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-19 | 123,64 | 123,45 | +0,15% | +23,62% | 527,25 | 525,96 | +0,25% | +23,01% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-19 | 130,40 | 130,15 | +0,19% | +27,23% | 499,46 | 497,32 | +0,43% | +29,37% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-12-19 | 40,09 | 39,91 | +0,45% | +12,71% | 170,96 | 170,04 | +0,54% | +12,16% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-12-19 | 33,68 | 34,36 | -1,98% | +6,99% | 143,62 | 146,39 | -1,89% | +6,47% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-19 | 36,99 | 36,83 | +0,43% | +12,12% | 157,74 | 156,91 | +0,53% | +11,58% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-12-19 | 41,06 | 40,89 | +0,42% | +9,32% | 157,27 | 156,25 | +0,65% | +11,16% |