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 | 2020-11-30 | 16,60 | 16,77 | -1,01% | -8,39% | 74,44 | 75,03 | -0,79% | -4,97% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 52,34 | 52,87 | -1,00% | -9,05% | 234,71 | 236,55 | -0,78% | -5,66% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 25,33 | 25,40 | -0,28% | +6,12% | 113,59 | 113,64 | -0,05% | +10,08% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 36,50 | 36,60 | -0,27% | +5,34% | 163,68 | 163,76 | -0,05% | +9,27% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-11-30 | 70,57 | 70,82 | -0,35% | -10,58% | 316,46 | 316,86 | -0,13% | -7,24% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-11-30 | 275,38 | 273,83 | +0,57% | +2,28% | 1234,89 | 1225,17 | +0,79% | +6,10% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-11-30 | 202,78 | 201,64 | +0,57% | -0,40% | 909,33 | 902,18 | +0,79% | +3,32% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-30 | 241,93 | 240,58 | +0,56% | +1,51% | 1084,89 | 1076,40 | +0,79% | +5,30% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-11-30 | 116,12 | 115,47 | +0,56% | -6,15% | 520,72 | 516,64 | +0,79% | -2,65% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-11-30 | 123,09 | 122,39 | +0,57% | -4,77% | 462,99 | 460,01 | +0,65% | -8,75% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-30 | 112,31 | 111,69 | +0,56% | -6,61% | 503,63 | 499,72 | +0,78% | -3,13% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-30 | 120,00 | 119,33 | +0,56% | -5,24% | 451,37 | 448,51 | +0,64% | -9,19% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-11-30 | 43,31 | 42,73 | +1,36% | +11,80% | 194,22 | 191,18 | +1,59% | +15,97% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-11-30 | 36,39 | 35,90 | +1,36% | +9,08% | 163,18 | 160,62 | +1,59% | +13,15% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-30 | 39,77 | 39,25 | +1,32% | +11,21% | 178,34 | 175,61 | +1,55% | +15,36% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-11-30 | 47,62 | 46,79 | +1,77% | +21,29% | 179,12 | 175,87 | +1,85% | +16,23% | ![]() |