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 | 2020-10-28 | 14,63 | 15,10 | -3,11% | -16,92% | 67,14 | 69,12 | -2,87% | -10,85% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-10-28 | 46,16 | 47,64 | -3,11% | -17,51% | 211,83 | 218,07 | -2,86% | -11,48% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-28 | 21,81 | 22,45 | -2,85% | -5,46% | 100,09 | 102,76 | -2,61% | +1,45% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-10-28 | 31,45 | 32,37 | -2,84% | -6,18% | 144,32 | 148,17 | -2,60% | +0,69% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-10-28 | 60,23 | 62,34 | -3,38% | -20,33% | 276,39 | 285,36 | -3,14% | -14,67% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-10-28 | 241,73 | 248,55 | -2,74% | -8,43% | 1109,30 | 1137,71 | -2,50% | -1,73% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-10-28 | 178,01 | 183,03 | -2,74% | -10,83% | 816,89 | 837,80 | -2,50% | -4,31% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-28 | 212,51 | 218,51 | -2,75% | -9,12% | 975,21 | 1000,21 | -2,50% | -2,47% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-10-28 | 102,13 | 104,95 | -2,69% | -16,29% | 468,68 | 480,40 | -2,44% | -10,16% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-10-28 | 108,22 | 111,17 | -2,65% | -14,97% | 420,54 | 430,88 | -2,40% | -14,07% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-28 | 98,82 | 101,56 | -2,70% | -16,70% | 453,49 | 464,88 | -2,45% | -10,61% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-28 | 105,55 | 108,43 | -2,66% | -15,38% | 410,17 | 420,26 | -2,40% | -14,49% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-10-28 | 36,48 | 37,73 | -3,31% | -1,57% | 167,41 | 172,71 | -3,07% | +5,64% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-10-28 | 30,65 | 31,70 | -3,31% | -3,92% | 140,65 | 145,10 | -3,07% | +3,11% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-28 | 33,52 | 34,66 | -3,29% | -2,05% | 153,82 | 158,65 | -3,04% | +5,12% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-10-28 | 39,28 | 40,98 | -4,15% | +3,59% | 152,64 | 158,83 | -3,90% | +4,69% |