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 | 2020-12-10 | 16,80 | 16,88 | -0,47% | -6,82% | 74,67 | 75,57 | -1,18% | -3,30% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-12-10 | 52,95 | 53,21 | -0,49% | -7,53% | 235,36 | 238,21 | -1,20% | -4,03% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 25,77 | 25,92 | -0,58% | +7,46% | 114,55 | 116,04 | -1,28% | +11,53% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-12-10 | 37,12 | 37,33 | -0,56% | +6,64% | 165,00 | 167,12 | -1,27% | +10,67% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-12-10 | 70,47 | 70,75 | -0,40% | -10,49% | 313,23 | 316,73 | -1,10% | -7,11% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-12-10 | 271,85 | 275,18 | -1,21% | +1,87% | 1208,35 | 1231,90 | -1,91% | +5,72% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-12-10 | 200,19 | 202,64 | -1,21% | -0,80% | 889,83 | 907,16 | -1,91% | +2,95% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-10 | 238,78 | 241,70 | -1,21% | +1,11% | 1061,35 | 1082,02 | -1,91% | +4,93% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-12-10 | 114,63 | 116,03 | -1,21% | -7,05% | 509,52 | 519,43 | -1,91% | -3,53% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-12-10 | 121,57 | 123,03 | -1,19% | -5,69% | 445,64 | 454,15 | -1,87% | -10,68% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-10 | 110,85 | 112,21 | -1,21% | -7,51% | 492,72 | 502,33 | -1,91% | -4,01% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-10 | 118,50 | 119,93 | -1,19% | -6,15% | 434,38 | 442,71 | -1,88% | -11,12% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-12-10 | 43,90 | 44,44 | -1,22% | +14,26% | 195,13 | 198,94 | -1,92% | +18,58% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-12-10 | 36,89 | 37,34 | -1,21% | +11,52% | 163,97 | 167,16 | -1,91% | +15,73% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-10 | 40,31 | 40,81 | -1,23% | +13,68% | 179,17 | 182,69 | -1,93% | +17,97% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-12-10 | 48,83 | 49,40 | -1,15% | +24,47% | 179,00 | 182,35 | -1,84% | +17,89% |