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 | 2019-12-20 | 18,65 | 18,51 | +0,76% | +25,08% | 79,51 | 78,93 | +0,73% | +24,46% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-12-20 | 59,20 | 58,77 | +0,73% | +24,11% | 252,38 | 250,62 | +0,70% | +23,49% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-20 | 24,72 | 24,56 | +0,65% | +29,70% | 105,39 | 104,73 | +0,62% | +29,05% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-12-20 | 35,87 | 35,65 | +0,62% | +28,70% | 152,92 | 152,03 | +0,59% | +28,06% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-12-20 | 80,35 | 80,03 | +0,40% | +30,04% | 342,55 | 341,28 | +0,37% | +29,39% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-12-20 | 276,86 | 274,78 | +0,76% | +22,11% | 1180,31 | 1171,77 | +0,73% | +21,50% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-12-20 | 203,87 | 202,34 | +0,76% | +18,90% | 869,14 | 862,86 | +0,73% | +18,30% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-20 | 244,96 | 243,12 | +0,76% | +21,18% | 1044,31 | 1036,76 | +0,73% | +20,58% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-12-20 | 128,05 | 127,24 | +0,64% | +26,88% | 545,90 | 542,60 | +0,61% | +26,25% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-12-20 | 134,01 | 133,13 | +0,66% | +30,61% | 513,00 | 509,92 | +0,61% | +32,91% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-20 | 124,42 | 123,64 | +0,63% | +26,26% | 530,43 | 527,25 | +0,60% | +25,63% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-20 | 131,25 | 130,40 | +0,65% | +29,90% | 502,44 | 499,46 | +0,60% | +32,19% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-12-20 | 40,32 | 40,09 | +0,57% | +14,42% | 171,89 | 170,96 | +0,55% | +13,84% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-12-20 | 33,87 | 33,68 | +0,56% | +11,60% | 144,40 | 143,62 | +0,54% | +11,04% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-20 | 37,20 | 36,99 | +0,57% | +13,80% | 158,59 | 157,74 | +0,54% | +13,23% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-12-20 | 41,21 | 41,06 | +0,37% | +10,28% | 157,76 | 157,27 | +0,31% | +12,22% |