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 | 2019-12-26 | 18,71 | 18,70 | +0,05% | +27,37% | 79,75 | 79,58 | +0,22% | +26,75% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-12-26 | 59,39 | 59,37 | +0,03% | +26,36% | 253,14 | 252,64 | +0,20% | +25,75% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-26 | 24,94 | 24,90 | +0,16% | +31,54% | 106,30 | 105,96 | +0,33% | +30,90% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-12-26 | 36,18 | 36,13 | +0,14% | +30,57% | 154,21 | 153,75 | +0,30% | +29,93% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-12-24 | 80,67 | 80,50 | +0,21% | +30,89% | 343,28 | 342,96 | +0,09% | +29,87% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-12-23 | 277,72 | 276,86 | +0,31% | +23,16% | 1183,20 | 1180,31 | +0,24% | +22,46% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-12-23 | 204,51 | 203,87 | +0,31% | +19,92% | 871,29 | 869,14 | +0,25% | +19,23% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-23 | 245,70 | 244,96 | +0,30% | +22,22% | 1046,78 | 1044,31 | +0,24% | +21,52% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-12-23 | 128,03 | 128,05 | -0,02% | +27,62% | 545,46 | 545,90 | -0,08% | +26,89% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-12-23 | 133,99 | 134,01 | -0,01% | +31,38% | 513,33 | 513,00 | +0,06% | +34,82% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-23 | 124,40 | 124,42 | -0,02% | +26,99% | 529,99 | 530,43 | -0,08% | +26,26% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-23 | 131,23 | 131,25 | -0,02% | +30,64% | 502,75 | 502,44 | +0,06% | +34,07% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-12-23 | 40,51 | 40,32 | +0,47% | +14,89% | 172,59 | 171,89 | +0,41% | +14,23% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-12-23 | 34,03 | 33,87 | +0,47% | +12,09% | 144,98 | 144,40 | +0,41% | +11,45% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-23 | 37,38 | 37,20 | +0,48% | +14,31% | 159,25 | 158,59 | +0,42% | +13,66% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-12-23 | 41,37 | 41,21 | +0,39% | +11,00% | 158,49 | 157,76 | +0,47% | +13,91% | ![]() |