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 | 2020-11-30 | 16,60 | 16,77 | -1,01% | -8,39% | 74,44 | 75,03 | -0,79% | -4,97% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 52,34 | 52,87 | -1,00% | -9,05% | 234,71 | 236,55 | -0,78% | -5,66% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 25,33 | 25,40 | -0,28% | +6,12% | 113,59 | 113,64 | -0,05% | +10,08% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 36,50 | 36,60 | -0,27% | +5,34% | 163,68 | 163,76 | -0,05% | +9,27% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-11-30 | 70,57 | 70,82 | -0,35% | -10,58% | 316,46 | 316,86 | -0,13% | -7,24% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-12-01 | 274,34 | 275,38 | -0,38% | +1,90% | 1228,47 | 1234,89 | -0,52% | +5,55% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-12-01 | 202,02 | 202,78 | -0,37% | -0,77% | 904,62 | 909,33 | -0,52% | +2,78% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-01 | 241,01 | 241,93 | -0,38% | +1,13% | 1079,22 | 1084,89 | -0,52% | +4,75% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-12-01 | 115,68 | 116,12 | -0,38% | -6,51% | 518,00 | 520,72 | -0,52% | -3,16% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-12-01 | 122,63 | 123,09 | -0,37% | -5,13% | 458,19 | 462,99 | -1,04% | -9,69% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-01 | 111,88 | 112,31 | -0,38% | -6,97% | 500,99 | 503,63 | -0,53% | -3,63% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-01 | 119,55 | 120,00 | -0,38% | -5,59% | 446,69 | 451,37 | -1,04% | -10,13% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-12-01 | 43,49 | 43,31 | +0,42% | +12,26% | 194,74 | 194,22 | +0,27% | +16,28% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-12-01 | 36,54 | 36,39 | +0,41% | +9,53% | 163,62 | 163,18 | +0,27% | +13,46% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-01 | 39,94 | 39,77 | +0,43% | +11,69% | 178,85 | 178,34 | +0,28% | +15,69% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-12-01 | 47,83 | 47,62 | +0,44% | +21,83% | 178,71 | 179,12 | -0,23% | +15,97% |