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 | 2020-10-07 | 15,70 | 15,75 | -0,32% | -6,32% | 70,59 | 70,79 | -0,28% | -2,76% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-10-07 | 49,54 | 49,71 | -0,34% | -7,05% | 222,74 | 223,42 | -0,30% | -3,51% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 22,78 | 22,80 | -0,09% | +3,31% | 102,42 | 102,47 | -0,05% | +7,25% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-10-07 | 32,87 | 32,89 | -0,06% | +2,59% | 147,79 | 147,82 | -0,02% | +6,50% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-10-07 | 66,64 | 67,06 | -0,63% | -8,57% | 299,62 | 301,39 | -0,59% | -5,09% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-10-07 | 255,51 | 256,93 | -0,55% | +2,23% | 1148,80 | 1154,75 | -0,52% | +6,12% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-10-07 | 188,15 | 189,20 | -0,55% | -0,45% | 845,94 | 850,34 | -0,52% | +3,34% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-07 | 224,72 | 225,98 | -0,56% | +1,46% | 1010,36 | 1015,64 | -0,52% | +5,33% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-10-07 | 107,85 | 108,44 | -0,54% | -4,09% | 484,90 | 487,37 | -0,51% | -0,44% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-10-07 | 114,18 | 114,80 | -0,54% | -2,49% | 435,94 | 439,13 | -0,73% | -5,67% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-07 | 104,39 | 104,96 | -0,54% | -4,56% | 469,35 | 471,73 | -0,51% | -0,93% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-07 | 111,40 | 112,00 | -0,54% | -2,96% | 425,32 | 428,42 | -0,72% | -6,13% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-10-07 | 38,19 | 38,31 | -0,31% | +8,22% | 171,71 | 172,18 | -0,28% | +12,34% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-10-07 | 32,08 | 32,19 | -0,34% | +5,60% | 144,24 | 144,68 | -0,30% | +9,62% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-07 | 35,10 | 35,21 | -0,31% | +7,70% | 157,81 | 158,25 | -0,27% | +11,80% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-10-07 | 41,29 | 41,47 | -0,43% | +15,34% | 157,65 | 158,63 | -0,62% | +11,57% | ![]() |