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 | 2020-10-05 | 15,73 | 15,61 | +0,77% | -5,58% | 70,69 | 70,48 | +0,29% | -2,40% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-10-05 | 49,64 | 49,27 | +0,75% | -6,30% | 223,08 | 222,47 | +0,28% | -3,15% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 22,74 | 22,56 | +0,80% | +3,32% | 102,19 | 101,86 | +0,32% | +6,80% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-10-05 | 32,80 | 32,55 | +0,77% | +2,56% | 147,40 | 146,97 | +0,29% | +6,02% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-10-05 | 66,77 | 65,16 | +2,47% | -7,83% | 300,06 | 294,22 | +1,99% | -4,72% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-10-05 | 256,33 | 252,34 | +1,58% | +3,02% | 1151,95 | 1139,39 | +1,10% | +6,49% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-10-05 | 188,76 | 185,82 | +1,58% | +0,32% | 848,29 | 839,03 | +1,10% | +3,70% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-05 | 225,45 | 221,96 | +1,57% | +2,24% | 1013,17 | 1002,22 | +1,09% | +5,69% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-10-05 | 108,19 | 106,55 | +1,54% | -3,28% | 486,21 | 481,11 | +1,06% | -0,02% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-10-05 | 114,53 | 112,79 | +1,54% | -1,67% | 439,41 | 434,39 | +1,16% | -4,85% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-05 | 104,72 | 103,14 | +1,53% | -3,76% | 470,61 | 465,71 | +1,05% | -0,52% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-05 | 111,74 | 110,05 | +1,54% | -2,15% | 428,70 | 423,84 | +1,15% | -5,32% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-10-05 | 38,07 | 37,34 | +1,96% | +8,06% | 171,09 | 168,60 | +1,47% | +11,70% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-10-05 | 31,98 | 31,37 | +1,94% | +5,44% | 143,72 | 141,65 | +1,46% | +8,99% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-05 | 34,99 | 34,32 | +1,95% | +7,53% | 157,25 | 154,97 | +1,47% | +11,15% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-10-05 | 41,11 | 40,14 | +2,42% | +15,35% | 157,72 | 154,59 | +2,03% | +11,61% | ![]() |