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 | 2020-10-09 | 15,94 | 15,83 | +0,69% | -4,26% | 71,57 | 70,97 | +0,85% | -0,75% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-10-09 | 50,30 | 49,97 | +0,66% | -4,97% | 225,85 | 224,03 | +0,81% | -1,48% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-09 | 23,04 | 22,96 | +0,35% | +5,83% | 103,45 | 102,93 | +0,50% | +9,72% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-10-09 | 33,23 | 33,11 | +0,36% | +5,03% | 149,20 | 148,44 | +0,51% | +8,88% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-10-09 | 67,16 | 67,79 | -0,93% | -7,51% | 301,55 | 303,92 | -0,78% | -4,11% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-10-09 | 258,77 | 256,87 | +0,74% | +3,38% | 1161,88 | 1151,60 | +0,89% | +7,18% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-10-09 | 190,55 | 189,15 | +0,74% | +0,67% | 855,57 | 848,00 | +0,89% | +4,37% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-09 | 227,58 | 225,91 | +0,74% | +2,61% | 1021,83 | 1012,80 | +0,89% | +6,38% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-10-09 | 109,20 | 108,41 | +0,73% | -2,92% | 490,31 | 486,02 | +0,88% | +0,65% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-10-09 | 115,63 | 114,78 | +0,74% | -1,29% | 441,42 | 437,61 | +0,87% | -4,37% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-09 | 105,69 | 104,93 | +0,72% | -3,39% | 474,55 | 470,42 | +0,88% | +0,16% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-09 | 112,81 | 111,98 | +0,74% | -1,77% | 430,65 | 426,94 | +0,87% | -4,83% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-10-09 | 38,78 | 38,48 | +0,78% | +11,24% | 174,12 | 172,51 | +0,93% | +15,33% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-10-09 | 32,58 | 32,33 | +0,77% | +8,56% | 146,28 | 144,94 | +0,93% | +12,55% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-09 | 35,64 | 35,36 | +0,79% | +10,68% | 160,02 | 158,53 | +0,94% | +14,75% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-10-09 | 42,04 | 41,52 | +1,25% | +19,09% | 160,49 | 158,30 | +1,38% | +15,38% | ![]() |