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 | 2020-10-29 | 14,59 | 14,63 | -0,27% | -17,01% | 67,39 | 67,14 | +0,38% | -10,29% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-10-29 | 46,01 | 46,16 | -0,32% | -17,66% | 212,52 | 211,83 | +0,32% | -11,00% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-29 | 21,78 | 21,81 | -0,14% | -5,71% | 100,60 | 100,09 | +0,51% | +1,91% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-10-29 | 31,41 | 31,45 | -0,13% | -6,41% | 145,08 | 144,32 | +0,52% | +1,17% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-10-29 | 60,34 | 60,23 | +0,18% | -20,19% | 278,70 | 276,39 | +0,84% | -13,95% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-10-29 | 239,85 | 241,73 | -0,78% | -8,78% | 1107,84 | 1109,30 | -0,13% | -1,40% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-10-29 | 176,63 | 178,01 | -0,78% | -11,17% | 815,84 | 816,89 | -0,13% | -3,98% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-29 | 210,85 | 212,51 | -0,78% | -9,47% | 973,89 | 975,21 | -0,13% | -2,14% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-10-29 | 101,35 | 102,13 | -0,76% | -16,72% | 468,13 | 468,68 | -0,12% | -9,98% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-10-29 | 107,40 | 108,22 | -0,76% | -15,42% | 422,22 | 420,54 | +0,40% | -13,70% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-29 | 98,07 | 98,82 | -0,76% | -17,13% | 452,98 | 453,49 | -0,11% | -10,42% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-29 | 104,75 | 105,55 | -0,76% | -15,83% | 411,80 | 410,17 | +0,40% | -14,12% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-10-29 | 36,20 | 36,48 | -0,77% | -2,40% | 167,20 | 167,41 | -0,12% | +5,50% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-10-29 | 30,41 | 30,65 | -0,78% | -4,76% | 140,46 | 140,65 | -0,14% | +2,94% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-29 | 33,26 | 33,52 | -0,78% | -2,89% | 153,62 | 153,82 | -0,13% | +4,97% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-10-29 | 38,84 | 39,28 | -1,12% | +2,32% | 152,69 | 152,64 | +0,03% | +4,40% |