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 *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2020-10-30 | 14,61 | 14,59 | +0,14% | -16,99% | 67,69 | 67,39 | +0,44% | -10,05% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-10-30 | 46,09 | 46,01 | +0,17% | -17,61% | 213,53 | 212,52 | +0,48% | -10,72% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-30 | 21,92 | 21,78 | +0,64% | -4,90% | 101,56 | 100,60 | +0,95% | +3,04% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-10-30 | 31,60 | 31,41 | +0,60% | -5,62% | 146,40 | 145,08 | +0,91% | +2,27% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-10-30 | 60,50 | 60,34 | +0,27% | -21,31% | 280,30 | 278,70 | +0,57% | -14,73% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-10-30 | 239,42 | 239,85 | -0,18% | -8,87% | 1109,23 | 1107,84 | +0,13% | -1,25% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-10-30 | 176,31 | 176,63 | -0,18% | -11,25% | 816,84 | 815,84 | +0,12% | -3,83% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-30 | 210,47 | 210,85 | -0,18% | -9,55% | 975,11 | 973,89 | +0,12% | -1,99% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-10-30 | 101,17 | 101,35 | -0,18% | -16,28% | 468,72 | 468,13 | +0,13% | -9,28% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-10-30 | 107,21 | 107,40 | -0,18% | -14,96% | 423,53 | 422,22 | +0,31% | -12,96% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-30 | 97,89 | 98,07 | -0,18% | -16,69% | 453,52 | 452,98 | +0,12% | -9,73% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-30 | 104,56 | 104,75 | -0,18% | -15,38% | 413,06 | 411,80 | +0,31% | -13,39% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-10-30 | 36,40 | 36,20 | +0,55% | -1,57% | 168,64 | 167,20 | +0,86% | +6,66% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-10-30 | 30,58 | 30,41 | +0,56% | -3,96% | 141,68 | 140,46 | +0,87% | +4,07% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-30 | 33,44 | 33,26 | +0,54% | -2,08% | 154,93 | 153,62 | +0,85% | +6,10% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-10-30 | 39,03 | 38,84 | +0,49% | +3,04% | 154,19 | 152,69 | +0,98% | +5,46% |