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 | 2020-12-04 | 275,08 | 272,82 | +0,83% | +4,01% | 1232,06 | 1217,92 | +1,16% | +8,59% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-12-04 | 202,57 | 200,90 | +0,83% | +1,29% | 907,29 | 896,86 | +1,16% | +5,75% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-04 | 241,65 | 239,66 | +0,83% | +3,23% | 1082,33 | 1069,89 | +1,16% | +7,78% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-12-04 | 115,99 | 115,04 | +0,83% | -5,28% | 519,51 | 513,56 | +1,16% | -1,11% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-12-04 | 122,99 | 121,97 | +0,84% | -3,89% | 454,83 | 451,75 | +0,68% | -8,17% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-04 | 112,18 | 111,26 | +0,83% | -5,75% | 502,44 | 496,69 | +1,16% | -1,60% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-04 | 119,89 | 118,90 | +0,83% | -4,36% | 443,37 | 440,38 | +0,68% | -8,63% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-12-04 | 44,04 | 43,58 | +1,06% | +14,99% | 197,25 | 194,55 | +1,39% | +20,05% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-12-04 | 37,00 | 36,61 | +1,07% | +12,22% | 165,72 | 163,43 | +1,40% | +17,16% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-04 | 40,44 | 40,02 | +1,05% | +14,40% | 181,13 | 178,66 | +1,38% | +19,44% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-12-04 | 49,06 | 48,57 | +1,01% | +25,09% | 181,43 | 179,89 | +0,85% | +19,51% |