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 | 2020-11-19 | 16,63 | 16,82 | -1,13% | -7,71% | 74,38 | 75,61 | -1,62% | -3,74% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-11-19 | 52,43 | 53,03 | -1,13% | -8,42% | 234,51 | 238,39 | -1,62% | -4,48% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-19 | 24,97 | 25,23 | -1,03% | +5,49% | 111,69 | 113,42 | -1,52% | +10,03% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-11-19 | 35,98 | 36,36 | -1,05% | +4,68% | 160,94 | 163,45 | -1,54% | +9,19% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-11-20 | 69,35 | 69,84 | -0,70% | -11,64% | 310,68 | 312,39 | -0,55% | -7,79% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-11-20 | 272,08 | 271,08 | +0,37% | +2,45% | 1218,89 | 1212,51 | +0,53% | +6,92% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-11-20 | 200,36 | 199,62 | +0,37% | -0,23% | 897,59 | 892,88 | +0,53% | +4,12% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-20 | 239,08 | 238,21 | +0,37% | +1,68% | 1071,05 | 1065,49 | +0,52% | +6,12% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-11-20 | 114,72 | 114,30 | +0,37% | -5,63% | 513,93 | 511,25 | +0,52% | -1,51% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-11-20 | 121,62 | 121,18 | +0,36% | -4,23% | 460,60 | 455,89 | +1,03% | -6,49% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-20 | 110,97 | 110,57 | +0,36% | -6,08% | 497,13 | 494,57 | +0,52% | -1,99% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-20 | 118,59 | 118,15 | +0,37% | -4,69% | 449,12 | 444,49 | +1,04% | -6,94% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-11-20 | 41,97 | 41,58 | +0,94% | +11,12% | 188,02 | 185,98 | +1,10% | +15,96% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-11-20 | 35,26 | 34,93 | +0,94% | +8,46% | 157,96 | 156,24 | +1,10% | +13,19% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-20 | 38,55 | 38,19 | +0,94% | +10,59% | 172,70 | 170,82 | +1,10% | +15,40% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-11-20 | 45,69 | 45,13 | +1,24% | +18,61% | 173,04 | 169,78 | +1,92% | +15,82% | ![]() |