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 | 2020-10-06 | 15,75 | 15,73 | +0,13% | -5,46% | 70,79 | 70,69 | +0,14% | -2,27% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-10-06 | 49,71 | 49,64 | +0,14% | -6,17% | 223,42 | 223,08 | +0,15% | -3,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 22,80 | 22,74 | +0,26% | +3,59% | 102,47 | 102,19 | +0,27% | +7,09% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-10-06 | 32,89 | 32,80 | +0,27% | +2,85% | 147,82 | 147,40 | +0,28% | +6,32% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-10-06 | 67,06 | 66,77 | +0,43% | -7,43% | 301,39 | 300,06 | +0,44% | -4,30% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-10-06 | 256,93 | 256,33 | +0,23% | +3,26% | 1154,75 | 1151,95 | +0,24% | +6,75% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-10-06 | 189,20 | 188,76 | +0,23% | +0,56% | 850,34 | 848,29 | +0,24% | +3,96% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-06 | 225,98 | 225,45 | +0,24% | +2,49% | 1015,64 | 1013,17 | +0,24% | +5,95% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-10-06 | 108,44 | 108,19 | +0,23% | -3,06% | 487,37 | 486,21 | +0,24% | +0,22% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-10-06 | 114,80 | 114,53 | +0,24% | -1,43% | 439,13 | 439,41 | -0,06% | -4,91% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-06 | 104,96 | 104,72 | +0,23% | -3,54% | 471,73 | 470,61 | +0,24% | -0,28% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-06 | 112,00 | 111,74 | +0,23% | -1,92% | 428,42 | 428,70 | -0,07% | -5,38% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-10-06 | 38,31 | 38,07 | +0,63% | +8,74% | 172,18 | 171,09 | +0,64% | +12,42% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-10-06 | 32,19 | 31,98 | +0,66% | +6,13% | 144,68 | 143,72 | +0,67% | +9,72% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-06 | 35,21 | 34,99 | +0,63% | +8,21% | 158,25 | 157,25 | +0,64% | +11,86% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-10-06 | 41,47 | 41,11 | +0,88% | +16,36% | 158,63 | 157,72 | +0,58% | +12,25% | ![]() |