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 | 2020-10-23 | 15,57 | 15,47 | +0,65% | -10,52% | 71,43 | 70,96 | +0,66% | -4,07% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-10-23 | 49,13 | 48,79 | +0,70% | -11,16% | 225,39 | 223,79 | +0,71% | -4,75% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 22,81 | 22,72 | +0,40% | +0,04% | 104,64 | 104,21 | +0,41% | +7,26% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-10-23 | 32,90 | 32,76 | +0,43% | -0,69% | 150,94 | 150,27 | +0,44% | +6,46% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-10-23 | 64,34 | 64,22 | +0,19% | -14,89% | 295,17 | 294,57 | +0,20% | -8,87% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-10-23 | 253,88 | 251,46 | +0,96% | -3,00% | 1164,73 | 1153,42 | +0,98% | +3,99% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-10-23 | 186,95 | 185,17 | +0,96% | -5,54% | 857,67 | 849,36 | +0,98% | +1,27% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-23 | 223,21 | 221,09 | +0,96% | -3,73% | 1024,02 | 1014,12 | +0,98% | +3,21% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-10-23 | 107,17 | 106,17 | +0,94% | -10,33% | 491,66 | 486,99 | +0,96% | -3,86% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-10-23 | 113,52 | 112,46 | +0,94% | -8,91% | 439,71 | 435,29 | +1,02% | -8,14% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-23 | 103,71 | 102,74 | +0,94% | -10,76% | 475,79 | 471,26 | +0,96% | -4,33% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-23 | 110,73 | 109,70 | +0,94% | -9,36% | 428,90 | 424,61 | +1,01% | -8,59% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-10-23 | 38,50 | 38,18 | +0,84% | +4,36% | 176,63 | 175,13 | +0,86% | +11,89% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-10-23 | 32,34 | 32,08 | +0,81% | +1,83% | 148,37 | 147,15 | +0,83% | +9,17% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-23 | 35,37 | 35,09 | +0,80% | +3,85% | 162,27 | 160,95 | +0,82% | +11,33% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-10-23 | 41,87 | 41,44 | +1,04% | +10,65% | 162,18 | 160,40 | +1,11% | +11,59% | ![]() |