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 | 2020-10-14 | 15,94 | 15,91 | +0,19% | -6,57% | 71,31 | 71,27 | +0,05% | -3,01% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-10-14 | 50,29 | 50,20 | +0,18% | -7,27% | 224,98 | 224,89 | +0,04% | -3,74% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 23,25 | 23,13 | +0,52% | +3,70% | 104,01 | 103,62 | +0,38% | +7,65% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-10-14 | 33,53 | 33,36 | +0,51% | +2,92% | 150,00 | 149,45 | +0,37% | +6,83% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-10-14 | 66,87 | 66,75 | +0,18% | -9,76% | 299,16 | 299,03 | +0,04% | -6,32% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-10-14 | 259,94 | 259,75 | +0,07% | +1,05% | 1162,89 | 1163,63 | -0,06% | +4,90% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-10-14 | 191,42 | 191,28 | +0,07% | -1,59% | 856,36 | 856,90 | -0,06% | +2,16% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-14 | 228,58 | 228,42 | +0,07% | +0,30% | 1022,60 | 1023,28 | -0,07% | +4,12% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-10-14 | 109,69 | 109,61 | +0,07% | -5,27% | 490,72 | 491,03 | -0,06% | -1,66% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-10-14 | 116,15 | 116,07 | +0,07% | -3,73% | 440,58 | 440,22 | +0,08% | -6,71% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-14 | 106,16 | 106,08 | +0,08% | -5,73% | 474,93 | 475,22 | -0,06% | -2,14% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-14 | 113,31 | 113,23 | +0,07% | -4,20% | 429,81 | 429,45 | +0,08% | -7,17% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-10-14 | 39,01 | 38,72 | +0,75% | +8,88% | 174,52 | 173,46 | +0,61% | +13,02% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-10-14 | 32,78 | 32,53 | +0,77% | +6,26% | 146,65 | 145,73 | +0,63% | +10,30% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-14 | 35,85 | 35,59 | +0,73% | +8,34% | 160,38 | 159,44 | +0,59% | +12,46% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-10-14 | 42,12 | 41,91 | +0,50% | +15,59% | 159,77 | 158,95 | +0,51% | +12,01% |