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 | 2020-10-19 | 15,79 | 15,80 | -0,06% | -8,30% | 72,04 | 71,96 | +0,10% | -2,37% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-10-19 | 49,82 | 49,86 | -0,08% | -8,99% | 227,28 | 227,09 | +0,09% | -3,10% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 23,01 | 23,01 | 0,00% | +1,23% | 104,97 | 104,80 | +0,17% | +7,78% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-10-19 | 33,18 | 33,19 | -0,03% | +0,45% | 151,37 | 151,16 | +0,14% | +6,95% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-10-19 | 66,40 | 66,54 | -0,21% | -11,40% | 302,92 | 303,06 | -0,04% | -5,66% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-10-19 | 256,78 | 256,81 | -0,01% | -1,51% | 1171,46 | 1169,64 | +0,16% | +4,86% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-10-19 | 189,09 | 189,11 | -0,01% | -4,09% | 862,65 | 861,30 | +0,16% | +2,11% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-19 | 225,78 | 225,82 | -0,02% | -2,26% | 1030,03 | 1028,50 | +0,15% | +4,07% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-10-19 | 108,37 | 108,39 | -0,02% | -8,37% | 494,39 | 493,66 | +0,15% | -2,44% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-10-19 | 114,79 | 114,81 | -0,02% | -6,91% | 447,41 | 446,66 | +0,17% | -6,09% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-19 | 104,88 | 104,90 | -0,02% | -8,82% | 478,47 | 477,77 | +0,15% | -2,92% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-19 | 111,98 | 111,99 | -0,01% | -7,36% | 436,45 | 435,69 | +0,18% | -6,55% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-10-19 | 38,78 | 38,74 | +0,10% | +5,55% | 176,92 | 176,44 | +0,27% | +12,38% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-10-19 | 32,58 | 32,54 | +0,12% | +3,00% | 148,63 | 148,20 | +0,29% | +9,67% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-19 | 35,64 | 35,60 | +0,11% | +5,04% | 162,59 | 162,14 | +0,28% | +11,83% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-10-19 | 41,92 | 41,71 | +0,50% | +10,96% | 163,39 | 162,27 | +0,69% | +11,93% | ![]() |