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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 18,63 | 18,74 | -0,59% | +24,87% | 79,41 | 79,88 | -0,59% | +24,18% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-12-30 | 59,14 | 59,50 | -0,61% | +23,96% | 252,08 | 253,61 | -0,61% | +23,27% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 25,01 | 25,10 | -0,36% | +29,85% | 106,60 | 106,99 | -0,36% | +29,14% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-12-30 | 36,29 | 36,42 | -0,36% | +28,87% | 154,68 | 155,24 | -0,36% | +28,16% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-12-30 | 80,56 | 80,83 | -0,33% | +30,63% | 343,38 | 344,53 | -0,33% | +29,91% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-12-30 | 278,12 | 279,27 | -0,41% | +23,13% | 1185,46 | 1190,36 | -0,41% | +22,45% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-12-30 | 204,80 | 205,65 | -0,41% | +19,89% | 872,94 | 876,56 | -0,41% | +19,23% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-30 | 246,02 | 247,06 | -0,42% | +22,19% | 1048,64 | 1053,07 | -0,42% | +21,51% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-12-30 | 128,12 | 128,54 | -0,33% | +26,53% | 546,10 | 547,89 | -0,33% | +25,83% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-12-30 | 134,18 | 134,57 | -0,29% | +30,23% | 513,45 | 517,92 | -0,86% | +32,48% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-30 | 124,47 | 124,88 | -0,33% | +25,89% | 530,54 | 532,29 | -0,33% | +25,20% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-30 | 131,40 | 131,79 | -0,30% | +29,51% | 502,81 | 507,22 | -0,87% | +31,75% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-12-30 | 40,73 | 40,72 | +0,02% | +14,73% | 173,61 | 173,56 | +0,02% | +14,10% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-12-30 | 34,22 | 34,21 | +0,03% | +11,98% | 145,86 | 145,82 | +0,03% | +11,36% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-30 | 37,57 | 37,57 | 0,00% | +14,13% | 160,14 | 160,14 | 0,00% | +13,50% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-12-30 | 42,01 | 41,85 | +0,38% | +11,49% | 160,75 | 161,07 | -0,19% | +13,42% | ![]() |