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 | 2020-12-16 | 16,96 | 16,74 | +1,31% | -9,21% | 75,37 | 74,38 | +1,33% | -5,61% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-12-16 | 53,45 | 52,76 | +1,31% | -9,90% | 237,54 | 234,42 | +1,33% | -6,32% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-16 | 26,00 | 25,84 | +0,62% | +4,84% | 115,55 | 114,81 | +0,64% | +8,99% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-12-16 | 37,45 | 37,22 | +0,62% | +4,03% | 166,43 | 165,38 | +0,64% | +8,15% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-12-16 | 71,61 | 71,12 | +0,69% | -11,20% | 318,24 | 316,00 | +0,71% | -7,68% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-12-16 | 274,85 | 273,57 | +0,47% | -0,32% | 1221,46 | 1215,53 | +0,49% | +3,63% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-12-16 | 202,40 | 201,46 | +0,47% | -2,93% | 899,49 | 895,13 | +0,49% | +0,92% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-16 | 241,38 | 240,27 | +0,46% | -1,06% | 1072,72 | 1067,57 | +0,48% | +2,86% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-12-16 | 115,88 | 115,06 | +0,71% | -9,52% | 514,98 | 511,24 | +0,73% | -5,93% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-12-16 | 122,90 | 122,04 | +0,70% | -8,23% | 449,25 | 446,03 | +0,72% | -12,26% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-16 | 112,05 | 111,26 | +0,71% | -9,96% | 497,96 | 494,35 | +0,73% | -6,40% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-16 | 119,79 | 118,95 | +0,71% | -8,68% | 437,88 | 434,74 | +0,72% | -12,70% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-12-16 | 44,50 | 44,08 | +0,95% | +10,37% | 197,76 | 195,86 | +0,97% | +14,74% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-12-16 | 37,39 | 37,03 | +0,97% | +7,72% | 166,16 | 164,53 | +0,99% | +11,99% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-16 | 40,86 | 40,47 | +0,96% | +9,84% | 181,59 | 179,82 | +0,98% | +14,19% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-12-16 | 49,74 | 49,07 | +1,37% | +20,03% | 181,82 | 179,34 | +1,38% | +14,75% |