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 | 2020-11-12 | 16,57 | 16,68 | -0,66% | -8,40% | 74,67 | 75,17 | -0,66% | -3,19% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-11-12 | 52,25 | 52,61 | -0,68% | -9,11% | 235,45 | 237,08 | -0,68% | -3,95% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 24,40 | 24,46 | -0,25% | +3,65% | 109,95 | 110,22 | -0,24% | +9,55% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-11-12 | 35,18 | 35,26 | -0,23% | +2,93% | 158,53 | 158,89 | -0,23% | +8,78% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-11-12 | 67,94 | 68,07 | -0,19% | -14,02% | 306,16 | 306,74 | -0,19% | -9,13% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-11-12 | 267,29 | 269,01 | -0,64% | -0,32% | 1204,49 | 1212,24 | -0,64% | +5,35% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-11-12 | 196,83 | 198,10 | -0,64% | -2,93% | 886,98 | 892,70 | -0,64% | +2,59% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-12 | 234,91 | 236,43 | -0,64% | -1,06% | 1058,57 | 1065,42 | -0,64% | +4,57% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-11-12 | 112,72 | 113,44 | -0,63% | -9,05% | 507,95 | 511,19 | -0,63% | -3,87% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-11-12 | 119,49 | 120,24 | -0,62% | -7,65% | 456,07 | 458,93 | -0,62% | -8,74% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-12 | 109,05 | 109,75 | -0,64% | -9,49% | 491,41 | 494,57 | -0,64% | -4,34% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-12 | 116,52 | 117,25 | -0,62% | -8,10% | 444,73 | 447,52 | -0,62% | -9,19% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-11-12 | 40,38 | 40,42 | -0,10% | +6,38% | 181,96 | 182,15 | -0,10% | +12,42% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-11-12 | 33,93 | 33,96 | -0,09% | +3,82% | 152,90 | 153,03 | -0,09% | +9,73% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-12 | 37,10 | 37,13 | -0,08% | +5,88% | 167,18 | 167,32 | -0,08% | +11,90% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-11-12 | 43,76 | 43,60 | +0,37% | +13,46% | 167,02 | 166,41 | +0,37% | +12,11% | ![]() |