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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 16,74 | 16,68 | +0,36% | -9,07% | 74,38 | 74,03 | +0,47% | -5,71% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-12-15 | 52,76 | 52,57 | +0,36% | -9,72% | 234,42 | 233,33 | +0,47% | -6,38% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 25,84 | 25,68 | +0,62% | +5,34% | 114,81 | 113,98 | +0,73% | +9,24% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-12-15 | 37,22 | 36,99 | +0,62% | +4,52% | 165,38 | 164,18 | +0,73% | +8,39% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-12-15 | 71,12 | 70,94 | +0,25% | -10,75% | 316,00 | 314,87 | +0,36% | -7,45% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-12-15 | 273,57 | 273,04 | +0,19% | +0,03% | 1215,53 | 1211,89 | +0,30% | +3,73% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-12-15 | 201,46 | 201,06 | +0,20% | -2,59% | 895,13 | 892,40 | +0,31% | +1,02% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-15 | 240,27 | 239,80 | +0,20% | -0,72% | 1067,57 | 1064,35 | +0,30% | +2,96% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-12-15 | 115,06 | 115,13 | -0,06% | -9,62% | 511,24 | 511,00 | +0,05% | -6,27% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-12-15 | 122,04 | 122,10 | -0,05% | -8,34% | 446,03 | 447,25 | -0,27% | -13,00% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-15 | 111,26 | 111,33 | -0,06% | -10,06% | 494,35 | 494,14 | +0,04% | -6,73% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-15 | 118,95 | 119,01 | -0,05% | -8,79% | 434,74 | 435,93 | -0,27% | -13,42% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-12-15 | 44,08 | 44,34 | -0,59% | +11,23% | 195,86 | 196,80 | -0,48% | +15,35% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-12-15 | 37,03 | 37,25 | -0,59% | +8,56% | 164,53 | 165,33 | -0,49% | +12,58% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-15 | 40,47 | 40,72 | -0,61% | +10,66% | 179,82 | 180,74 | -0,51% | +14,76% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-12-15 | 49,07 | 49,50 | -0,87% | +20,30% | 179,34 | 181,32 | -1,09% | +14,18% |