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 | 2020-10-08 | 15,83 | 15,70 | +0,83% | -4,52% | 70,97 | 70,59 | +0,54% | -1,15% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-10-08 | 49,97 | 49,54 | +0,87% | -5,23% | 224,03 | 222,74 | +0,58% | -1,89% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 22,96 | 22,78 | +0,79% | +5,42% | 102,93 | 102,42 | +0,50% | +9,14% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-10-08 | 33,11 | 32,87 | +0,73% | +4,61% | 148,44 | 147,79 | +0,44% | +8,30% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-10-08 | 67,79 | 66,64 | +1,73% | -7,00% | 303,92 | 299,62 | +1,43% | -3,73% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-10-08 | 256,87 | 255,51 | +0,53% | +3,27% | 1151,60 | 1148,80 | +0,24% | +6,91% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-10-08 | 189,15 | 188,15 | +0,53% | +0,56% | 848,00 | 845,94 | +0,24% | +4,11% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-08 | 225,91 | 224,72 | +0,53% | +2,50% | 1012,80 | 1010,36 | +0,24% | +6,11% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-10-08 | 108,41 | 107,85 | +0,52% | -2,81% | 486,02 | 484,90 | +0,23% | +0,62% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-10-08 | 114,78 | 114,18 | +0,53% | -1,18% | 437,61 | 435,94 | +0,38% | -4,61% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-08 | 104,93 | 104,39 | +0,52% | -3,28% | 470,42 | 469,35 | +0,23% | +0,13% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-08 | 111,98 | 111,40 | +0,52% | -1,66% | 426,94 | 425,32 | +0,38% | -5,08% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-10-08 | 38,48 | 38,19 | +0,76% | +10,04% | 172,51 | 171,71 | +0,47% | +13,92% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-10-08 | 32,33 | 32,08 | +0,78% | +7,37% | 144,94 | 144,24 | +0,49% | +11,16% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-08 | 35,36 | 35,10 | +0,74% | +9,47% | 158,53 | 157,81 | +0,45% | +13,34% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-10-08 | 41,52 | 41,29 | +0,56% | +17,16% | 158,30 | 157,65 | +0,41% | +13,09% | ![]() |