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 | 2019-12-27 | 18,74 | 18,71 | +0,16% | +28,36% | 79,88 | 79,75 | +0,16% | +27,73% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-12-27 | 59,50 | 59,39 | +0,19% | +27,38% | 253,61 | 253,14 | +0,19% | +26,76% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-27 | 25,10 | 24,94 | +0,64% | +32,94% | 106,99 | 106,30 | +0,64% | +32,30% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-12-27 | 36,42 | 36,18 | +0,66% | +31,96% | 155,24 | 154,21 | +0,66% | +31,32% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-12-27 | 80,83 | 80,67 | +0,20% | +33,56% | 344,53 | 343,28 | +0,36% | +32,91% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-12-27 | 279,27 | 277,72 | +0,56% | +26,06% | 1190,36 | 1183,20 | +0,61% | +25,45% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-12-27 | 205,65 | 204,51 | +0,56% | +22,74% | 876,56 | 871,29 | +0,60% | +22,14% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-27 | 247,06 | 245,70 | +0,55% | +25,10% | 1053,07 | 1046,78 | +0,60% | +24,49% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-12-27 | 128,54 | 128,03 | +0,40% | +29,77% | 547,89 | 545,46 | +0,45% | +29,14% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-12-27 | 134,57 | 133,99 | +0,43% | +33,57% | 517,92 | 513,33 | +0,89% | +36,76% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-27 | 124,88 | 124,40 | +0,39% | +29,11% | 532,29 | 529,99 | +0,43% | +28,49% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-27 | 131,79 | 131,23 | +0,43% | +32,84% | 507,22 | 502,75 | +0,89% | +36,02% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-12-27 | 40,72 | 40,51 | +0,52% | +16,28% | 173,56 | 172,59 | +0,57% | +15,71% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-12-27 | 34,21 | 34,03 | +0,53% | +13,47% | 145,82 | 144,98 | +0,58% | +12,92% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-27 | 37,57 | 37,38 | +0,51% | +15,67% | 160,14 | 159,25 | +0,56% | +15,11% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-12-27 | 41,85 | 41,37 | +1,16% | +13,20% | 161,07 | 158,49 | +1,62% | +15,91% | ![]() |