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 | 2020-10-26 | 15,22 | 15,57 | -2,25% | -13,33% | 69,67 | 71,43 | -2,47% | -7,31% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-10-26 | 48,00 | 49,13 | -2,30% | -13,99% | 219,71 | 225,39 | -2,52% | -8,02% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 22,51 | 22,81 | -1,32% | -1,92% | 103,03 | 104,64 | -1,54% | +4,89% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-10-26 | 32,46 | 32,90 | -1,34% | -2,64% | 148,58 | 150,94 | -1,56% | +4,12% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-10-26 | 63,16 | 64,34 | -1,83% | -16,46% | 289,10 | 295,17 | -2,06% | -10,75% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-10-26 | 251,06 | 253,88 | -1,11% | -3,99% | 1149,15 | 1164,73 | -1,34% | +2,68% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-10-26 | 184,87 | 186,95 | -1,11% | -6,50% | 846,19 | 857,67 | -1,34% | -0,01% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-26 | 220,72 | 223,21 | -1,12% | -4,71% | 1010,28 | 1024,02 | -1,34% | +1,91% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-10-26 | 105,99 | 107,17 | -1,10% | -12,17% | 485,14 | 491,66 | -1,33% | -6,07% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-10-26 | 112,27 | 113,52 | -1,10% | -10,81% | 434,09 | 439,71 | -1,28% | -10,31% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-26 | 102,56 | 103,71 | -1,11% | -12,61% | 469,44 | 475,79 | -1,34% | -6,54% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-26 | 109,50 | 110,73 | -1,11% | -11,25% | 423,38 | 428,90 | -1,29% | -10,75% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-10-26 | 38,16 | 38,50 | -0,88% | +3,84% | 174,67 | 176,63 | -1,11% | +11,05% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-10-26 | 32,06 | 32,34 | -0,87% | +1,33% | 146,75 | 148,37 | -1,09% | +8,36% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-26 | 35,06 | 35,37 | -0,88% | +3,30% | 160,48 | 162,27 | -1,10% | +10,47% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-10-26 | 41,38 | 41,87 | -1,17% | +9,97% | 160,00 | 162,18 | -1,35% | +10,59% |