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 | 2020-10-27 | 15,10 | 15,22 | -0,79% | -14,01% | 69,12 | 69,67 | -0,78% | -8,03% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-10-27 | 47,64 | 48,00 | -0,75% | -14,64% | 218,07 | 219,71 | -0,75% | -8,71% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 22,45 | 22,51 | -0,27% | -2,18% | 102,76 | 103,03 | -0,26% | +4,62% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-10-27 | 32,37 | 32,46 | -0,28% | -2,91% | 148,17 | 148,58 | -0,27% | +3,84% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-10-27 | 62,34 | 63,16 | -1,30% | -17,54% | 285,36 | 289,10 | -1,29% | -11,90% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-10-27 | 248,55 | 251,06 | -1,00% | -4,94% | 1137,71 | 1149,15 | -1,00% | +1,66% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-10-27 | 183,03 | 184,87 | -1,00% | -7,43% | 837,80 | 846,19 | -0,99% | -1,00% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-27 | 218,51 | 220,72 | -1,00% | -5,66% | 1000,21 | 1010,28 | -1,00% | +0,90% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-10-27 | 104,95 | 105,99 | -0,98% | -13,03% | 480,40 | 485,14 | -0,98% | -6,99% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-10-27 | 111,17 | 112,27 | -0,98% | -11,69% | 430,88 | 434,09 | -0,74% | -10,97% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-27 | 101,56 | 102,56 | -0,98% | -13,46% | 464,88 | 469,44 | -0,97% | -7,45% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-27 | 108,43 | 109,50 | -0,98% | -12,12% | 420,26 | 423,38 | -0,74% | -11,41% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-10-27 | 37,73 | 38,16 | -1,13% | +2,67% | 172,71 | 174,67 | -1,12% | +9,80% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-10-27 | 31,70 | 32,06 | -1,12% | +0,19% | 145,10 | 146,75 | -1,12% | +7,15% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-27 | 34,66 | 35,06 | -1,14% | +2,12% | 158,65 | 160,48 | -1,14% | +9,22% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-10-27 | 40,98 | 41,38 | -0,97% | +8,90% | 158,83 | 160,00 | -0,73% | +9,78% |