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 | 2020-11-16 | 16,76 | 16,58 | +1,09% | -7,10% | 75,35 | 74,39 | +1,29% | -2,67% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-11-16 | 52,84 | 52,30 | +1,03% | -7,82% | 237,57 | 234,66 | +1,24% | -3,43% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-16 | 24,90 | 24,50 | +1,63% | +5,29% | 111,95 | 109,93 | +1,84% | +10,30% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-11-16 | 35,89 | 35,32 | +1,61% | +4,48% | 161,36 | 158,47 | +1,82% | +9,46% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-11-16 | 69,18 | 68,37 | +1,18% | -12,39% | 311,03 | 306,76 | +1,39% | -8,21% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-11-16 | 271,14 | 267,82 | +1,24% | +1,91% | 1219,05 | 1201,65 | +1,45% | +6,76% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-11-16 | 199,66 | 197,22 | +1,24% | -0,77% | 897,67 | 884,89 | +1,44% | +3,96% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-16 | 238,27 | 235,37 | +1,23% | +1,14% | 1071,26 | 1056,06 | +1,44% | +5,95% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-11-16 | 114,33 | 112,94 | +1,23% | -7,43% | 514,03 | 506,74 | +1,44% | -3,02% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-11-16 | 121,19 | 119,72 | +1,23% | -6,05% | 460,70 | 454,88 | +1,28% | -8,45% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-16 | 110,60 | 109,26 | +1,23% | -7,88% | 497,26 | 490,23 | +1,43% | -3,49% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-16 | 118,17 | 116,75 | +1,22% | -6,51% | 449,22 | 443,59 | +1,27% | -8,90% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-11-16 | 41,11 | 40,53 | +1,43% | +7,96% | 184,83 | 181,85 | +1,64% | +13,10% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-11-16 | 34,54 | 34,05 | +1,44% | +5,34% | 155,29 | 152,78 | +1,65% | +10,35% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-16 | 37,76 | 37,23 | +1,42% | +7,39% | 169,77 | 167,04 | +1,63% | +12,51% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-11-16 | 44,58 | 43,95 | +1,43% | +14,99% | 169,47 | 166,99 | +1,49% | +12,05% | ![]() |