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 | 2020-12-08 | 16,76 | 16,82 | -0,36% | -7,40% | 74,99 | 75,24 | -0,33% | -3,14% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-12-08 | 52,82 | 53,01 | -0,36% | -8,12% | 236,34 | 237,12 | -0,33% | -3,90% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-08 | 25,84 | 25,84 | 0,00% | +7,18% | 115,62 | 115,59 | +0,03% | +12,11% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-12-08 | 37,22 | 37,23 | -0,03% | +6,34% | 166,54 | 166,54 | 0,00% | +11,24% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-12-08 | 70,52 | 70,39 | +0,18% | -10,77% | 315,54 | 314,87 | +0,21% | -6,66% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-12-08 | 273,52 | 273,75 | -0,08% | +2,25% | 1223,87 | 1224,54 | -0,05% | +6,96% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-12-08 | 201,42 | 201,58 | -0,08% | -0,42% | 901,25 | 901,71 | -0,05% | +4,16% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-08 | 240,26 | 240,46 | -0,08% | +1,49% | 1075,04 | 1075,63 | -0,05% | +6,16% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-12-08 | 115,33 | 115,42 | -0,08% | -6,82% | 516,04 | 516,30 | -0,05% | -2,53% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-12-08 | 122,28 | 122,38 | -0,08% | -5,48% | 452,45 | 449,93 | +0,56% | -9,32% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-08 | 111,54 | 111,63 | -0,08% | -7,27% | 499,09 | 499,34 | -0,05% | -3,01% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-08 | 119,20 | 119,29 | -0,08% | -5,94% | 441,05 | 438,57 | +0,57% | -9,76% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-12-08 | 44,11 | 43,90 | +0,48% | +14,33% | 197,37 | 196,37 | +0,51% | +19,59% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-12-08 | 37,06 | 36,89 | +0,46% | +11,59% | 165,82 | 165,02 | +0,49% | +16,73% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-08 | 40,51 | 40,32 | +0,47% | +13,79% | 181,26 | 180,36 | +0,50% | +19,03% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-12-08 | 49,03 | 48,87 | +0,33% | +24,47% | 181,42 | 179,67 | +0,97% | +19,42% | ![]() |