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 | 2020-12-02 | 16,72 | 16,60 | +0,72% | -6,28% | 74,85 | 74,44 | +0,56% | -2,95% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 52,69 | 52,34 | +0,67% | -6,99% | 235,89 | 234,71 | +0,50% | -3,69% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 25,50 | 25,33 | +0,67% | +7,69% | 114,16 | 113,59 | +0,51% | +11,50% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 36,74 | 36,50 | +0,66% | +6,90% | 164,48 | 163,68 | +0,49% | +10,69% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-12-02 | 70,28 | 70,57 | -0,41% | -9,99% | 314,64 | 316,46 | -0,58% | -6,80% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-12-02 | 271,97 | 274,34 | -0,86% | +1,82% | 1217,58 | 1228,47 | -0,89% | +5,43% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-12-02 | 200,28 | 202,02 | -0,86% | -0,84% | 896,63 | 904,62 | -0,88% | +2,67% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-02 | 238,92 | 241,01 | -0,87% | +1,06% | 1069,62 | 1079,22 | -0,89% | +4,65% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-12-02 | 114,68 | 115,68 | -0,86% | -6,57% | 513,41 | 518,00 | -0,89% | -3,25% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-12-02 | 121,57 | 122,63 | -0,86% | -5,19% | 454,27 | 458,19 | -0,86% | -9,82% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-02 | 110,91 | 111,88 | -0,87% | -7,03% | 496,53 | 500,99 | -0,89% | -3,74% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-02 | 118,52 | 119,55 | -0,86% | -5,64% | 442,87 | 446,69 | -0,85% | -10,26% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-12-02 | 43,23 | 43,49 | -0,60% | +12,52% | 193,54 | 194,74 | -0,62% | +16,51% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-12-02 | 36,32 | 36,54 | -0,60% | +9,79% | 162,60 | 163,62 | -0,62% | +13,69% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-02 | 39,70 | 39,94 | -0,60% | +11,96% | 177,73 | 178,85 | -0,62% | +15,93% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-12-02 | 47,85 | 47,83 | +0,04% | +22,44% | 178,80 | 178,71 | +0,05% | +16,45% |