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 | 2020-10-12 | 16,00 | 15,94 | +0,38% | -6,71% | 71,59 | 71,57 | +0,03% | -3,41% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-10-12 | 50,50 | 50,30 | +0,40% | -7,39% | 225,96 | 225,85 | +0,05% | -4,12% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-12 | 23,33 | 23,04 | +1,26% | +3,78% | 104,39 | 103,45 | +0,91% | +7,45% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-10-12 | 33,65 | 33,23 | +1,26% | +3,00% | 150,57 | 149,20 | +0,91% | +6,64% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-10-12 | 67,65 | 67,16 | +0,73% | -7,52% | 302,70 | 301,55 | +0,38% | -4,34% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-10-12 | 260,64 | 258,77 | +0,72% | +1,90% | 1166,23 | 1161,88 | +0,37% | +5,50% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-10-12 | 191,93 | 190,55 | +0,72% | -0,78% | 858,79 | 855,57 | +0,38% | +2,73% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-12 | 229,21 | 227,58 | +0,72% | +1,13% | 1025,60 | 1021,83 | +0,37% | +4,71% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-10-12 | 109,98 | 109,20 | +0,71% | -5,28% | 492,11 | 490,31 | +0,37% | -1,93% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-10-12 | 116,45 | 115,63 | +0,71% | -3,74% | 441,50 | 441,42 | +0,02% | -6,97% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-12 | 106,44 | 105,69 | +0,71% | -5,75% | 476,27 | 474,55 | +0,36% | -2,41% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-12 | 113,60 | 112,81 | +0,70% | -4,22% | 430,69 | 430,65 | +0,01% | -7,42% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-10-12 | 38,92 | 38,78 | +0,36% | +8,44% | 174,15 | 174,12 | +0,01% | +12,28% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-10-12 | 32,70 | 32,58 | +0,37% | +5,83% | 146,32 | 146,28 | +0,02% | +9,57% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-12 | 35,77 | 35,64 | +0,36% | +7,90% | 160,05 | 160,02 | +0,02% | +11,72% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-10-12 | 42,19 | 42,04 | +0,36% | +15,37% | 159,96 | 160,49 | -0,33% | +11,51% | ![]() |