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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 16,81 | 16,84 | -0,18% | -7,43% | 75,16 | 75,24 | -0,10% | -3,69% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-11-25 | 53,01 | 53,11 | -0,19% | -8,11% | 237,03 | 237,29 | -0,11% | -4,39% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 25,36 | 25,51 | -0,59% | +6,51% | 113,39 | 113,98 | -0,51% | +10,82% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-11-25 | 36,55 | 36,76 | -0,57% | +5,73% | 163,43 | 164,24 | -0,50% | +10,01% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-11-25 | 70,19 | 69,22 | +1,40% | -11,03% | 313,85 | 309,27 | +1,48% | -7,43% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-11-25 | 273,83 | 273,07 | +0,28% | +2,07% | 1224,40 | 1220,08 | +0,35% | +6,20% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-11-25 | 201,65 | 201,09 | +0,28% | -0,60% | 901,66 | 898,47 | +0,35% | +3,42% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-25 | 240,59 | 239,93 | +0,28% | +1,31% | 1075,77 | 1072,01 | +0,35% | +5,40% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-11-25 | 115,48 | 115,16 | +0,28% | -6,13% | 516,36 | 514,53 | +0,35% | -2,33% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-11-25 | 122,43 | 122,09 | +0,28% | -4,75% | 460,64 | 459,25 | +0,30% | -7,76% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-25 | 111,69 | 111,39 | +0,27% | -6,59% | 499,41 | 497,69 | +0,35% | -2,81% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-25 | 119,37 | 119,03 | +0,29% | -5,21% | 449,13 | 447,74 | +0,31% | -8,21% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-11-25 | 42,09 | 41,83 | +0,62% | +9,55% | 188,20 | 186,90 | +0,70% | +13,99% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-11-25 | 35,36 | 35,15 | +0,60% | +6,89% | 158,11 | 157,05 | +0,67% | +11,22% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-25 | 38,66 | 38,42 | +0,62% | +8,99% | 172,86 | 171,66 | +0,70% | +13,40% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-11-25 | 45,96 | 45,49 | +1,03% | +17,79% | 172,92 | 171,12 | +1,06% | +14,06% | ![]() |