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 | 2020-11-23 | 16,63 | 16,63 | 0,00% | -7,41% | 74,30 | 74,38 | -0,11% | -3,67% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-11-23 | 52,44 | 52,43 | +0,02% | -8,11% | 234,30 | 234,51 | -0,09% | -4,41% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 25,26 | 24,97 | +1,16% | +6,99% | 112,86 | 111,69 | +1,05% | +11,30% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-11-23 | 36,40 | 35,98 | +1,17% | +6,18% | 162,63 | 160,94 | +1,05% | +10,46% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-11-23 | 70,55 | 69,35 | +1,73% | -9,50% | 315,21 | 310,68 | +1,46% | -5,79% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-11-23 | 272,83 | 272,08 | +0,28% | +2,45% | 1218,98 | 1218,89 | +0,01% | +6,58% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-11-23 | 200,91 | 200,36 | +0,27% | -0,23% | 897,65 | 897,59 | +0,01% | +3,79% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-23 | 239,72 | 239,08 | +0,27% | +1,68% | 1071,05 | 1071,05 | 0,00% | +5,78% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-11-23 | 115,03 | 114,72 | +0,27% | -5,88% | 513,94 | 513,93 | 0,00% | -2,08% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-11-23 | 121,96 | 121,62 | +0,28% | -4,49% | 459,51 | 460,60 | -0,24% | -7,11% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-23 | 111,27 | 110,97 | +0,27% | -6,33% | 497,14 | 497,13 | 0,00% | -2,56% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-23 | 118,91 | 118,59 | +0,27% | -4,96% | 448,02 | 449,12 | -0,25% | -7,56% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-11-23 | 41,91 | 41,97 | -0,14% | +10,17% | 187,25 | 188,02 | -0,41% | +14,61% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-11-23 | 35,21 | 35,26 | -0,14% | +7,51% | 157,31 | 157,96 | -0,41% | +11,84% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-23 | 38,49 | 38,55 | -0,16% | +9,63% | 171,97 | 172,70 | -0,42% | +14,05% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-11-23 | 45,75 | 45,69 | +0,13% | +17,97% | 172,37 | 173,04 | -0,38% | +14,74% | ![]() |