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 | 2020-11-05 | 257,28 | 252,73 | +1,80% | -3,71% | 1171,45 | 1154,95 | +1,43% | +3,06% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-11-05 | 189,46 | 186,11 | +1,80% | -6,23% | 862,65 | 850,50 | +1,43% | +0,37% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-05 | 226,14 | 222,15 | +1,80% | -4,43% | 1029,66 | 1015,20 | +1,42% | +2,29% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-11-05 | 108,56 | 106,68 | +1,76% | -11,62% | 494,30 | 487,52 | +1,39% | -5,40% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-11-05 | 115,10 | 113,07 | +1,80% | -10,21% | 448,84 | 441,75 | +1,61% | -8,10% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-05 | 105,04 | 103,22 | +1,76% | -12,05% | 478,27 | 471,70 | +1,39% | -5,86% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-05 | 112,25 | 110,27 | +1,80% | -10,65% | 437,73 | 430,81 | +1,61% | -8,55% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-11-05 | 38,47 | 37,54 | +2,48% | +2,29% | 175,16 | 171,55 | +2,10% | +9,48% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-11-05 | 32,32 | 31,54 | +2,47% | -0,19% | 147,16 | 144,13 | +2,10% | +6,84% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-05 | 35,34 | 34,49 | +2,46% | +1,79% | 160,91 | 157,62 | +2,09% | +8,95% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-11-05 | 41,79 | 40,34 | +3,59% | +8,57% | 162,96 | 157,60 | +3,40% | +11,13% | ![]() |