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 *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 15,47 | 15,49 | -0,13% | -10,99% | 70,96 | 71,04 | -0,12% | -4,55% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-10-22 | 48,79 | 48,88 | -0,18% | -11,68% | 223,79 | 224,19 | -0,18% | -5,29% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 22,72 | 22,77 | -0,22% | -0,61% | 104,21 | 104,44 | -0,21% | +6,58% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-10-22 | 32,76 | 32,84 | -0,24% | -1,36% | 150,27 | 150,62 | -0,24% | +5,78% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-10-22 | 64,22 | 65,17 | -1,46% | -15,05% | 294,57 | 298,90 | -1,45% | -9,06% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-10-22 | 251,46 | 252,53 | -0,42% | -3,82% | 1153,42 | 1158,23 | -0,42% | +3,14% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-10-22 | 185,17 | 185,96 | -0,42% | -6,34% | 849,36 | 852,91 | -0,42% | +0,44% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-22 | 221,09 | 222,04 | -0,43% | -4,54% | 1014,12 | 1018,39 | -0,42% | +2,37% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-10-22 | 106,17 | 106,62 | -0,42% | -10,88% | 486,99 | 489,01 | -0,41% | -4,43% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-10-22 | 112,46 | 112,92 | -0,41% | -9,47% | 435,29 | 439,55 | -0,97% | -8,52% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-22 | 102,74 | 103,17 | -0,42% | -11,32% | 471,26 | 473,19 | -0,41% | -4,90% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-22 | 109,70 | 110,15 | -0,41% | -9,91% | 424,61 | 428,77 | -0,97% | -8,97% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-10-22 | 38,18 | 38,23 | -0,13% | +3,02% | 175,13 | 175,34 | -0,12% | +10,47% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-10-22 | 32,08 | 32,12 | -0,12% | +0,56% | 147,15 | 147,32 | -0,12% | +7,84% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-22 | 35,09 | 35,13 | -0,11% | +2,54% | 160,95 | 161,12 | -0,11% | +9,96% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-10-22 | 41,44 | 41,62 | -0,43% | +8,97% | 160,40 | 162,01 | -1,00% | +10,10% |