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 | 2020-11-11 | 16,68 | 16,55 | +0,79% | -7,44% | 75,17 | 74,26 | +1,22% | -2,17% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-11-11 | 52,61 | 52,20 | +0,79% | -8,12% | 237,08 | 234,22 | +1,22% | -2,90% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-11 | 24,46 | 24,14 | +1,33% | +4,17% | 110,22 | 108,32 | +1,76% | +10,10% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-11-11 | 35,26 | 34,80 | +1,32% | +3,43% | 158,89 | 156,15 | +1,76% | +9,31% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-11-11 | 68,07 | 67,43 | +0,95% | -13,81% | 306,74 | 302,56 | +1,38% | -8,91% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-11-11 | 269,01 | 266,35 | +1,00% | +0,69% | 1212,24 | 1195,11 | +1,43% | +6,42% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-11-11 | 198,10 | 196,14 | +1,00% | -1,94% | 892,70 | 880,08 | +1,43% | +3,64% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-11 | 236,43 | 234,09 | +1,00% | -0,06% | 1065,42 | 1050,36 | +1,43% | +5,62% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-11-11 | 113,44 | 112,33 | +0,99% | -8,17% | 511,19 | 504,02 | +1,42% | -2,95% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-11-11 | 120,24 | 119,06 | +0,99% | -6,78% | 458,93 | 449,89 | +2,01% | -7,88% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-11 | 109,75 | 108,67 | +0,99% | -8,62% | 494,57 | 487,60 | +1,43% | -3,42% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-11 | 117,25 | 116,11 | +0,98% | -7,23% | 447,52 | 438,75 | +2,00% | -8,33% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-11-11 | 40,42 | 39,97 | +1,13% | +6,51% | 182,15 | 179,34 | +1,56% | +12,57% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-11-11 | 33,96 | 33,58 | +1,13% | +3,95% | 153,03 | 150,67 | +1,57% | +9,86% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-11 | 37,13 | 36,72 | +1,12% | +5,96% | 167,32 | 164,76 | +1,55% | +11,99% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-11-11 | 43,60 | 43,31 | +0,67% | +12,87% | 166,41 | 163,66 | +1,68% | +11,53% | ![]() |