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 | 2020-10-20 | 15,69 | 15,79 | -0,63% | -8,89% | 71,39 | 72,04 | -0,90% | -3,25% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-10-20 | 49,51 | 49,82 | -0,62% | -9,55% | 225,26 | 227,28 | -0,89% | -3,96% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 22,87 | 23,01 | -0,61% | +0,62% | 104,05 | 104,97 | -0,88% | +6,84% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-10-20 | 32,98 | 33,18 | -0,60% | -0,15% | 150,05 | 151,37 | -0,87% | +6,02% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-10-20 | 66,00 | 66,40 | -0,60% | -11,93% | 300,29 | 302,92 | -0,87% | -6,48% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-10-20 | 255,69 | 256,78 | -0,42% | -1,93% | 1163,34 | 1171,46 | -0,69% | +4,13% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-10-20 | 188,29 | 189,09 | -0,42% | -4,50% | 856,68 | 862,65 | -0,69% | +1,41% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-20 | 224,82 | 225,78 | -0,43% | -2,67% | 1022,89 | 1030,03 | -0,69% | +3,35% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-10-20 | 107,92 | 108,37 | -0,42% | -8,75% | 491,01 | 494,39 | -0,68% | -3,11% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-10-20 | 114,31 | 114,79 | -0,42% | -7,30% | 443,08 | 447,41 | -0,97% | -7,00% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-20 | 104,44 | 104,88 | -0,42% | -9,20% | 475,18 | 478,47 | -0,69% | -3,58% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-20 | 111,51 | 111,98 | -0,42% | -7,75% | 432,22 | 436,45 | -0,97% | -7,46% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-10-20 | 38,73 | 38,78 | -0,13% | +5,42% | 176,21 | 176,92 | -0,40% | +11,93% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-10-20 | 32,54 | 32,58 | -0,12% | +2,88% | 148,05 | 148,63 | -0,39% | +9,24% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-20 | 35,59 | 35,64 | -0,14% | +4,89% | 161,93 | 162,59 | -0,41% | +11,38% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-10-20 | 41,98 | 41,92 | +0,14% | +11,12% | 162,72 | 163,39 | -0,41% | +11,47% |