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 | 2020-12-02 | 16,72 | 16,60 | +0,72% | -6,28% | 74,85 | 74,44 | +0,56% | -2,95% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 52,69 | 52,34 | +0,67% | -6,99% | 235,89 | 234,71 | +0,50% | -3,69% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 25,50 | 25,33 | +0,67% | +7,69% | 114,16 | 113,59 | +0,51% | +11,50% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 36,74 | 36,50 | +0,66% | +6,90% | 164,48 | 163,68 | +0,49% | +10,69% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-12-02 | 70,28 | 70,57 | -0,41% | -9,99% | 314,64 | 316,46 | -0,58% | -6,80% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-12-03 | 272,82 | 271,97 | +0,31% | +3,94% | 1217,92 | 1217,58 | +0,03% | +7,89% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-12-03 | 200,90 | 200,28 | +0,31% | +1,22% | 896,86 | 896,63 | +0,02% | +5,06% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-03 | 239,66 | 238,92 | +0,31% | +3,16% | 1069,89 | 1069,62 | +0,03% | +7,08% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-12-03 | 115,04 | 114,68 | +0,31% | -4,66% | 513,56 | 513,41 | +0,03% | -1,04% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-12-03 | 121,97 | 121,57 | +0,33% | -3,24% | 451,75 | 454,27 | -0,55% | -8,22% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-03 | 111,26 | 110,91 | +0,32% | -5,12% | 496,69 | 496,53 | +0,03% | -1,52% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-03 | 118,90 | 118,52 | +0,32% | -3,71% | 440,38 | 442,87 | -0,56% | -8,66% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-12-03 | 43,58 | 43,23 | +0,81% | +15,11% | 194,55 | 193,54 | +0,52% | +19,48% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-12-03 | 36,61 | 36,32 | +0,80% | +12,34% | 163,43 | 162,60 | +0,51% | +16,60% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-03 | 40,02 | 39,70 | +0,81% | +14,54% | 178,66 | 177,73 | +0,52% | +18,89% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-12-03 | 48,57 | 47,85 | +1,50% | +25,70% | 179,89 | 178,80 | +0,61% | +19,23% | ![]() |