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 | 2020-11-02 | 14,83 | 14,61 | +1,51% | -15,59% | 68,50 | 67,69 | +1,19% | -8,52% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-11-02 | 46,77 | 46,09 | +1,48% | -16,27% | 216,02 | 213,53 | +1,16% | -9,26% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 21,94 | 21,92 | +0,09% | -5,35% | 101,34 | 101,56 | -0,22% | +2,58% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-11-02 | 31,63 | 31,60 | +0,09% | -6,06% | 146,09 | 146,40 | -0,21% | +1,81% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-11-02 | 61,51 | 60,50 | +1,67% | -19,62% | 284,10 | 280,30 | +1,36% | -12,96% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-11-02 | 243,65 | 239,42 | +1,77% | -7,60% | 1125,37 | 1109,23 | +1,46% | +0,15% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-11-02 | 179,42 | 176,31 | +1,76% | -10,02% | 828,71 | 816,84 | +1,45% | -2,48% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-02 | 214,18 | 210,47 | +1,76% | -8,29% | 989,25 | 975,11 | +1,45% | -0,60% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-11-02 | 102,92 | 101,17 | +1,73% | -14,68% | 475,37 | 468,72 | +1,42% | -7,53% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-11-02 | 109,06 | 107,21 | +1,73% | -13,37% | 431,47 | 423,53 | +1,87% | -10,22% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-02 | 99,58 | 97,89 | +1,73% | -15,10% | 459,94 | 453,52 | +1,41% | -7,99% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-02 | 106,36 | 104,56 | +1,72% | -13,80% | 420,79 | 413,06 | +1,87% | -10,67% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-11-02 | 36,41 | 36,40 | +0,03% | -2,44% | 168,17 | 168,64 | -0,28% | +5,74% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-11-02 | 30,59 | 30,58 | +0,03% | -4,79% | 141,29 | 141,68 | -0,27% | +3,18% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-02 | 33,45 | 33,44 | +0,03% | -2,93% | 154,50 | 154,93 | -0,28% | +5,20% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-11-02 | 38,88 | 39,03 | -0,38% | +1,33% | 153,82 | 154,19 | -0,24% | +5,02% | ![]() |