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 | 2020-11-18 | 16,82 | 16,73 | +0,54% | -6,76% | 75,61 | 74,87 | +0,99% | -2,09% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-11-18 | 53,03 | 52,75 | +0,53% | -7,45% | 238,39 | 236,07 | +0,98% | -2,81% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-18 | 25,23 | 24,92 | +1,24% | +6,46% | 113,42 | 111,52 | +1,70% | +11,79% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-11-18 | 36,36 | 35,92 | +1,22% | +5,67% | 163,45 | 160,75 | +1,68% | +10,96% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-11-18 | 68,54 | 68,40 | +0,20% | -13,20% | 308,11 | 306,11 | +0,65% | -9,08% | ![]() |
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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% | ![]() |