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 | 2019-12-31 | 18,60 | 18,63 | -0,16% | +23,75% | 79,21 | 79,41 | -0,25% | +22,66% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-12-31 | 59,06 | 59,14 | -0,14% | +22,91% | 251,53 | 252,08 | -0,22% | +21,82% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 25,11 | 25,01 | +0,40% | +28,64% | 106,94 | 106,60 | +0,31% | +27,50% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-12-31 | 36,43 | 36,29 | +0,39% | +27,69% | 155,15 | 154,68 | +0,30% | +26,56% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-12-31 | 80,44 | 80,56 | -0,15% | +29,28% | 342,58 | 343,38 | -0,23% | +28,14% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-12-31 | 127,64 | 128,12 | -0,37% | +25,47% | 543,59 | 546,10 | -0,46% | +24,36% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-12-31 | 133,69 | 134,18 | -0,37% | +29,14% | 508,38 | 513,45 | -0,99% | +30,78% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-31 | 124,01 | 124,47 | -0,37% | +24,86% | 528,13 | 530,54 | -0,45% | +23,75% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-31 | 130,92 | 131,40 | -0,37% | +28,43% | 497,85 | 502,81 | -0,99% | +30,06% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-12-31 | 40,55 | 40,73 | -0,44% | +12,89% | 172,69 | 173,61 | -0,53% | +11,89% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-12-31 | 34,07 | 34,22 | -0,44% | +10,15% | 145,10 | 145,86 | -0,52% | +9,18% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-31 | 37,41 | 37,57 | -0,43% | +12,31% | 159,32 | 160,14 | -0,51% | +11,31% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-12-31 | 41,99 | 42,01 | -0,05% | +10,27% | 159,68 | 160,75 | -0,67% | +11,67% | ![]() |