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 | 2020-10-01 | 15,56 | 15,55 | +0,06% | -8,85% | 70,44 | 71,27 | -1,17% | -5,65% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-10-01 | 49,11 | 49,10 | +0,02% | -9,51% | 222,31 | 225,04 | -1,21% | -6,34% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 22,56 | 22,55 | +0,04% | +0,45% | 102,12 | 103,36 | -1,19% | +3,96% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-10-01 | 32,55 | 32,53 | +0,06% | -0,31% | 147,35 | 149,10 | -1,17% | +3,19% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-10-01 | 65,90 | 65,75 | +0,23% | -10,23% | 298,32 | 301,36 | -1,01% | -7,09% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-10-01 | 254,80 | 254,43 | +0,15% | -0,89% | 1153,43 | 1157,58 | -0,36% | +2,58% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-10-01 | 187,63 | 187,36 | +0,14% | -3,48% | 849,36 | 852,43 | -0,36% | -0,10% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-01 | 224,12 | 223,80 | +0,14% | -1,63% | 1014,55 | 1018,22 | -0,36% | +1,82% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-10-01 | 107,56 | 107,41 | +0,14% | -6,90% | 486,90 | 488,68 | -0,36% | -3,64% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-10-01 | 113,85 | 113,68 | +0,15% | -5,32% | 440,12 | 444,30 | -0,94% | -8,50% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-01 | 104,12 | 103,97 | +0,14% | -7,35% | 471,33 | 473,03 | -0,36% | -4,10% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-01 | 111,09 | 110,92 | +0,15% | -5,78% | 429,45 | 433,51 | -0,94% | -8,94% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-10-01 | 37,52 | 37,13 | +1,05% | +3,56% | 169,85 | 168,93 | +0,54% | +7,19% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-10-01 | 31,53 | 31,19 | +1,09% | +1,09% | 142,73 | 141,91 | +0,58% | +4,63% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-01 | 34,49 | 34,13 | +1,05% | +3,05% | 156,13 | 155,28 | +0,55% | +6,66% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-10-01 | 40,49 | 39,89 | +1,50% | +11,18% | 156,53 | 155,90 | +0,40% | +7,45% | ![]() |