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 | 2020-11-27 | 16,77 | 16,79 | -0,12% | -8,01% | 75,03 | 75,07 | -0,05% | -4,28% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-11-27 | 52,87 | 52,94 | -0,13% | -8,70% | 236,55 | 236,69 | -0,06% | -5,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 25,40 | 25,37 | +0,12% | +6,05% | 113,64 | 113,43 | +0,19% | +10,35% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-11-27 | 36,60 | 36,56 | +0,11% | +5,26% | 163,76 | 163,46 | +0,18% | +9,53% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-11-27 | 70,82 | 70,60 | +0,31% | -10,32% | 316,86 | 315,65 | +0,38% | -6,67% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-11-27 | 273,83 | 273,82 | 0,00% | +1,37% | 1225,17 | 1224,25 | +0,08% | +5,48% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-11-27 | 201,64 | 201,64 | 0,00% | -1,28% | 902,18 | 901,53 | +0,07% | +2,72% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-27 | 240,58 | 240,58 | 0,00% | +0,61% | 1076,40 | 1075,63 | +0,07% | +4,69% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-11-27 | 115,47 | 115,47 | 0,00% | -6,68% | 516,64 | 516,27 | +0,07% | -2,89% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-11-27 | 122,39 | 122,44 | -0,04% | -5,34% | 460,01 | 459,84 | +0,04% | -8,86% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-27 | 111,69 | 111,69 | 0,00% | -7,13% | 499,72 | 499,37 | +0,07% | -3,37% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-27 | 119,33 | 119,37 | -0,03% | -5,79% | 448,51 | 448,31 | +0,05% | -9,29% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-11-27 | 42,73 | 42,44 | +0,68% | +10,38% | 191,18 | 189,75 | +0,76% | +14,86% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-11-27 | 35,90 | 35,65 | +0,70% | +7,71% | 160,62 | 159,39 | +0,77% | +12,08% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-27 | 39,25 | 38,97 | +0,72% | +9,85% | 175,61 | 174,24 | +0,79% | +14,30% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-11-27 | 46,79 | 46,32 | +1,01% | +19,18% | 175,87 | 173,96 | +1,10% | +14,74% | ![]() |