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 | 2020-11-03 | 15,14 | 14,83 | +2,09% | -13,83% | 69,72 | 68,50 | +1,78% | -6,89% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-11-03 | 47,74 | 46,77 | +2,07% | -14,54% | 219,83 | 216,02 | +1,76% | -7,66% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-03 | 22,36 | 21,94 | +1,91% | -3,54% | 102,96 | 101,34 | +1,61% | +4,23% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-11-03 | 32,23 | 31,63 | +1,90% | -4,28% | 148,41 | 146,09 | +1,59% | +3,43% | ![]() |
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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 | 2020-11-03 | 248,08 | 243,65 | +1,82% | -5,92% | 1142,36 | 1125,37 | +1,51% | +1,66% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-11-03 | 182,68 | 179,42 | +1,82% | -8,38% | 841,21 | 828,71 | +1,51% | -1,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-03 | 218,07 | 214,18 | +1,82% | -6,62% | 1004,17 | 989,25 | +1,51% | +0,90% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-11-03 | 104,75 | 102,92 | +1,78% | -13,16% | 482,35 | 475,37 | +1,47% | -6,17% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-11-03 | 111,01 | 109,06 | +1,79% | -11,82% | 439,12 | 431,47 | +1,77% | -8,63% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-03 | 101,35 | 99,58 | +1,78% | -13,59% | 466,70 | 459,94 | +1,47% | -6,63% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-03 | 108,27 | 106,36 | +1,80% | -12,25% | 428,28 | 420,79 | +1,78% | -9,07% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-11-03 | 36,97 | 36,41 | +1,54% | -0,94% | 170,24 | 168,17 | +1,23% | +7,04% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-11-03 | 31,06 | 30,59 | +1,54% | -3,33% | 143,03 | 141,29 | +1,23% | +4,45% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-03 | 33,96 | 33,45 | +1,52% | -1,45% | 156,38 | 154,50 | +1,22% | +6,48% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-11-03 | 39,70 | 38,88 | +2,11% | +3,47% | 157,04 | 153,82 | +2,09% | +7,21% | ![]() |