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 | 2020-12-07 | 16,82 | 16,72 | +0,60% | -7,07% | 75,24 | 74,85 | +0,51% | -2,82% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-12-07 | 53,01 | 52,69 | +0,61% | -7,79% | 237,12 | 235,89 | +0,52% | -3,58% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 25,84 | 25,50 | +1,33% | +7,18% | 115,59 | 114,16 | +1,25% | +12,07% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-12-07 | 37,23 | 36,74 | +1,33% | +6,37% | 166,54 | 164,48 | +1,25% | +11,23% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-12-07 | 70,39 | 70,28 | +0,16% | -10,93% | 314,87 | 314,64 | +0,07% | -6,86% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-12-07 | 273,75 | 275,08 | -0,48% | +2,34% | 1224,54 | 1232,06 | -0,61% | +7,02% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-12-07 | 201,58 | 202,57 | -0,49% | -0,34% | 901,71 | 907,29 | -0,62% | +4,21% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-07 | 240,46 | 241,65 | -0,49% | +1,57% | 1075,63 | 1082,33 | -0,62% | +6,21% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-12-07 | 115,42 | 115,99 | -0,49% | -6,75% | 516,30 | 519,51 | -0,62% | -2,48% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-12-07 | 122,38 | 122,99 | -0,50% | -5,40% | 449,93 | 454,83 | -1,08% | -9,82% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-07 | 111,63 | 112,18 | -0,49% | -7,20% | 499,34 | 502,44 | -0,62% | -2,96% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-07 | 119,29 | 119,89 | -0,50% | -5,87% | 438,57 | 443,37 | -1,08% | -10,27% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-12-07 | 43,90 | 44,04 | -0,32% | +13,79% | 196,37 | 197,25 | -0,45% | +18,99% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-12-07 | 36,89 | 37,00 | -0,30% | +11,08% | 165,02 | 165,72 | -0,42% | +16,16% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-07 | 40,32 | 40,44 | -0,30% | +13,26% | 180,36 | 181,13 | -0,42% | +18,43% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-12-07 | 48,87 | 49,06 | -0,39% | +24,07% | 179,67 | 181,43 | -0,97% | +18,27% |