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 | 2020-10-15 | 15,57 | 15,94 | -2,32% | -9,79% | 70,01 | 71,31 | -1,83% | -5,61% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-10-15 | 49,14 | 50,29 | -2,29% | -10,46% | 220,95 | 224,98 | -1,79% | -6,30% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-15 | 22,94 | 23,25 | -1,33% | +0,88% | 103,14 | 104,01 | -0,84% | +5,56% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-10-15 | 33,09 | 33,53 | -1,31% | +0,12% | 148,78 | 150,00 | -0,81% | +4,77% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-10-15 | 65,56 | 66,87 | -1,96% | -11,52% | 294,78 | 299,16 | -1,46% | -7,69% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-10-15 | 253,54 | 259,94 | -2,46% | -2,20% | 1139,99 | 1162,89 | -1,97% | +2,34% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-10-15 | 186,70 | 191,42 | -2,47% | -4,76% | 839,46 | 856,36 | -1,97% | -0,34% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-15 | 222,95 | 228,58 | -2,46% | -2,93% | 1002,45 | 1022,60 | -1,97% | +1,57% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-10-15 | 107,04 | 109,69 | -2,42% | -8,22% | 481,28 | 490,72 | -1,92% | -3,96% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-10-15 | 113,37 | 116,15 | -2,39% | -6,72% | 434,22 | 440,58 | -1,44% | -8,30% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-15 | 103,59 | 106,16 | -2,42% | -8,67% | 465,77 | 474,93 | -1,93% | -4,44% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-15 | 110,59 | 113,31 | -2,40% | -7,18% | 423,57 | 429,81 | -1,45% | -8,75% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-10-15 | 38,27 | 39,01 | -1,90% | +4,62% | 172,07 | 174,52 | -1,40% | +9,47% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-10-15 | 32,15 | 32,78 | -1,92% | +2,10% | 144,56 | 146,65 | -1,43% | +6,83% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-15 | 35,17 | 35,85 | -1,90% | +4,11% | 158,13 | 160,38 | -1,40% | +8,95% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-10-15 | 41,09 | 42,12 | -2,45% | +10,67% | 157,38 | 159,77 | -1,50% | +8,80% | ![]() |