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 | 2020-10-13 | 15,91 | 16,00 | -0,56% | -7,23% | 71,27 | 71,59 | -0,44% | -3,84% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-10-13 | 50,20 | 50,50 | -0,59% | -7,94% | 224,89 | 225,96 | -0,48% | -4,57% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 23,13 | 23,33 | -0,86% | +2,89% | 103,62 | 104,39 | -0,74% | +6,66% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-10-13 | 33,36 | 33,65 | -0,86% | +2,11% | 149,45 | 150,57 | -0,74% | +5,85% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-10-13 | 66,75 | 67,65 | -1,33% | -8,75% | 299,03 | 302,70 | -1,21% | -5,50% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-10-13 | 259,75 | 260,64 | -0,34% | +1,55% | 1163,63 | 1166,23 | -0,22% | +5,26% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-10-13 | 191,28 | 191,93 | -0,34% | -1,11% | 856,90 | 858,79 | -0,22% | +2,51% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-13 | 228,42 | 229,21 | -0,34% | +0,78% | 1023,28 | 1025,60 | -0,23% | +4,47% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-10-13 | 109,61 | 109,98 | -0,34% | -5,60% | 491,03 | 492,11 | -0,22% | -2,14% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-10-13 | 116,07 | 116,45 | -0,33% | -4,06% | 440,22 | 441,50 | -0,29% | -7,24% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-13 | 106,08 | 106,44 | -0,34% | -6,07% | 475,22 | 476,27 | -0,22% | -2,63% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-13 | 113,23 | 113,60 | -0,33% | -4,53% | 429,45 | 430,69 | -0,29% | -7,69% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-10-13 | 38,72 | 38,92 | -0,51% | +7,89% | 173,46 | 174,15 | -0,40% | +11,83% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-10-13 | 32,53 | 32,70 | -0,52% | +5,28% | 145,73 | 146,32 | -0,40% | +9,13% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-13 | 35,59 | 35,77 | -0,50% | +7,36% | 159,44 | 160,05 | -0,39% | +11,29% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-10-13 | 41,91 | 42,19 | -0,66% | +14,60% | 158,95 | 159,96 | -0,63% | +10,81% | ![]() |