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 | 2020-11-13 | 16,58 | 16,57 | +0,06% | -7,94% | 74,39 | 74,67 | -0,37% | -3,46% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-11-13 | 52,30 | 52,25 | +0,10% | -8,61% | 234,66 | 235,45 | -0,34% | -4,17% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 24,50 | 24,40 | +0,41% | +4,21% | 109,93 | 109,95 | -0,02% | +9,28% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-11-13 | 35,32 | 35,18 | +0,40% | +3,46% | 158,47 | 158,53 | -0,04% | +8,49% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-11-13 | 68,37 | 67,94 | +0,63% | -13,18% | 306,76 | 306,16 | +0,20% | -8,96% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-11-13 | 267,82 | 267,29 | +0,20% | +0,07% | 1201,65 | 1204,49 | -0,24% | +4,94% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-11-13 | 197,22 | 196,83 | +0,20% | -2,54% | 884,89 | 886,98 | -0,24% | +2,19% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-13 | 235,37 | 234,91 | +0,20% | -0,67% | 1056,06 | 1058,57 | -0,24% | +4,16% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-11-13 | 112,94 | 112,72 | +0,20% | -8,24% | 506,74 | 507,95 | -0,24% | -3,78% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-11-13 | 119,72 | 119,49 | +0,19% | -6,85% | 454,88 | 456,07 | -0,26% | -8,73% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-13 | 109,26 | 109,05 | +0,19% | -8,69% | 490,23 | 491,41 | -0,24% | -4,25% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-13 | 116,75 | 116,52 | +0,20% | -7,30% | 443,59 | 444,73 | -0,26% | -9,17% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-11-13 | 40,53 | 40,38 | +0,37% | +6,91% | 181,85 | 181,96 | -0,06% | +12,11% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-11-13 | 34,05 | 33,93 | +0,35% | +4,32% | 152,78 | 152,90 | -0,08% | +9,39% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-13 | 37,23 | 37,10 | +0,35% | +6,37% | 167,04 | 167,18 | -0,08% | +11,54% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-11-13 | 43,95 | 43,76 | +0,43% | +14,24% | 166,99 | 167,02 | -0,02% | +11,93% | ![]() |