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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 15,49 | 15,69 | -1,27% | -10,62% | 71,04 | 71,39 | -0,48% | -4,31% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-10-21 | 48,88 | 49,51 | -1,27% | -11,29% | 224,19 | 225,26 | -0,48% | -5,03% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 22,77 | 22,87 | -0,44% | -0,22% | 104,44 | 104,05 | +0,37% | +6,82% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-10-21 | 32,84 | 32,98 | -0,42% | -0,94% | 150,62 | 150,05 | +0,38% | +6,05% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-10-21 | 65,17 | 66,00 | -1,26% | -13,80% | 298,90 | 300,29 | -0,46% | -7,72% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-10-21 | 252,53 | 255,69 | -1,24% | -3,87% | 1158,23 | 1163,34 | -0,44% | +2,91% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-10-21 | 185,96 | 188,29 | -1,24% | -6,38% | 852,91 | 856,68 | -0,44% | +0,22% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-21 | 222,04 | 224,82 | -1,24% | -4,59% | 1018,39 | 1022,89 | -0,44% | +2,14% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-10-21 | 106,62 | 107,92 | -1,20% | -11,14% | 489,01 | 491,01 | -0,41% | -4,87% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-10-21 | 112,92 | 114,31 | -1,22% | -9,73% | 439,55 | 443,08 | -0,80% | -8,74% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-21 | 103,17 | 104,44 | -1,22% | -11,57% | 473,19 | 475,18 | -0,42% | -5,34% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-21 | 110,15 | 111,51 | -1,22% | -10,17% | 428,77 | 432,22 | -0,80% | -9,18% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-10-21 | 38,23 | 38,73 | -1,29% | +3,24% | 175,34 | 176,21 | -0,49% | +10,52% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-10-21 | 32,12 | 32,54 | -1,29% | +0,75% | 147,32 | 148,05 | -0,49% | +7,86% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-21 | 35,13 | 35,59 | -1,29% | +2,72% | 161,12 | 161,93 | -0,50% | +9,96% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-10-21 | 41,62 | 41,98 | -0,86% | +9,18% | 162,01 | 162,72 | -0,44% | +10,38% | ![]() |