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 | 2020-11-03 | 15,14 | 14,83 | +2,09% | -13,83% | 69,72 | 68,50 | +1,78% | -6,89% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-11-04 | 252,73 | 248,08 | +1,87% | -5,31% | 1154,95 | 1142,36 | +1,10% | +1,54% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-11-04 | 186,11 | 182,68 | +1,88% | -7,79% | 850,50 | 841,21 | +1,11% | -1,12% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-04 | 222,15 | 218,07 | +1,87% | -6,02% | 1015,20 | 1004,17 | +1,10% | +0,78% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-11-04 | 106,68 | 104,75 | +1,84% | -12,90% | 487,52 | 482,35 | +1,07% | -6,60% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-11-04 | 113,07 | 111,01 | +1,86% | -11,55% | 441,75 | 439,12 | +0,60% | -9,47% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-04 | 103,22 | 101,35 | +1,85% | -13,33% | 471,70 | 466,70 | +1,07% | -7,06% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-04 | 110,27 | 108,27 | +1,85% | -11,98% | 430,81 | 428,28 | +0,59% | -9,92% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-11-04 | 37,54 | 36,97 | +1,54% | +0,03% | 171,55 | 170,24 | +0,77% | +7,26% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-11-04 | 31,54 | 31,06 | +1,55% | -2,38% | 144,13 | 143,03 | +0,78% | +4,68% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-04 | 34,49 | 33,96 | +1,56% | -0,46% | 157,62 | 156,38 | +0,79% | +6,74% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-11-04 | 40,34 | 39,70 | +1,61% | +4,48% | 157,60 | 157,04 | +0,36% | +6,93% | ![]() |