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 | 2020-12-14 | 16,68 | 16,61 | +0,42% | -9,40% | 74,03 | 73,54 | +0,67% | -6,14% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-12-14 | 52,57 | 52,34 | +0,44% | -10,04% | 233,33 | 231,74 | +0,69% | -6,81% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-14 | 25,68 | 25,47 | +0,82% | +4,69% | 113,98 | 112,77 | +1,07% | +8,45% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-12-14 | 36,99 | 36,69 | +0,82% | +3,88% | 164,18 | 162,45 | +1,07% | +7,61% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-12-14 | 70,94 | 70,37 | +0,81% | -10,98% | 314,87 | 311,57 | +1,06% | -7,78% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-12-14 | 273,04 | 270,83 | +0,82% | -0,16% | 1211,89 | 1199,13 | +1,06% | +3,42% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-12-14 | 201,06 | 199,44 | +0,81% | -2,78% | 892,40 | 883,04 | +1,06% | +0,71% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-14 | 239,80 | 237,88 | +0,81% | -0,91% | 1064,35 | 1053,24 | +1,05% | +2,65% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-12-14 | 115,13 | 114,20 | +0,81% | -9,56% | 511,00 | 505,63 | +1,06% | -6,31% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-12-14 | 122,10 | 121,11 | +0,82% | -8,29% | 447,25 | 442,95 | +0,97% | -12,76% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-14 | 111,33 | 110,43 | +0,81% | -10,00% | 494,14 | 488,94 | +1,06% | -6,77% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-14 | 119,01 | 118,05 | +0,81% | -8,74% | 435,93 | 431,76 | +0,97% | -13,19% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-12-14 | 44,34 | 43,88 | +1,05% | +11,88% | 196,80 | 194,28 | +1,30% | +15,90% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-12-14 | 37,25 | 36,87 | +1,03% | +9,21% | 165,33 | 163,25 | +1,28% | +13,13% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-14 | 40,72 | 40,30 | +1,04% | +11,35% | 180,74 | 178,43 | +1,29% | +15,35% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-12-14 | 49,50 | 48,76 | +1,52% | +21,35% | 181,32 | 178,34 | +1,67% | +15,44% | ![]() |