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 | 2020-12-17 | 17,00 | 16,96 | +0,24% | -8,06% | 75,39 | 75,37 | +0,02% | -4,42% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-12-17 | 53,59 | 53,45 | +0,26% | -8,72% | 237,66 | 237,54 | +0,05% | -5,11% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-17 | 26,29 | 26,00 | +1,12% | +6,87% | 116,59 | 115,55 | +0,90% | +11,10% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-12-17 | 37,86 | 37,45 | +1,09% | +6,02% | 167,90 | 166,43 | +0,88% | +10,22% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-12-17 | 71,86 | 71,61 | +0,35% | -10,57% | 318,68 | 318,24 | +0,14% | -7,03% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-12-17 | 276,27 | 274,85 | +0,52% | +0,73% | 1225,17 | 1221,46 | +0,30% | +4,71% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-12-17 | 199,97 | 202,40 | -1,20% | -3,58% | 886,81 | 899,49 | -1,41% | +0,23% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-17 | 242,62 | 241,38 | +0,51% | -0,02% | 1075,95 | 1072,72 | +0,30% | +3,93% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-12-17 | 116,47 | 115,88 | +0,51% | -8,65% | 516,51 | 514,98 | +0,30% | -5,04% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-12-17 | 123,56 | 122,90 | +0,54% | -7,33% | 448,94 | 449,25 | -0,07% | -12,12% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-17 | 112,62 | 112,05 | +0,51% | -9,10% | 499,44 | 497,96 | +0,30% | -5,50% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-17 | 120,43 | 119,79 | +0,53% | -7,79% | 437,57 | 437,88 | -0,07% | -12,55% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-12-17 | 44,59 | 44,50 | +0,20% | +11,09% | 197,74 | 197,76 | -0,01% | +15,48% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-12-17 | 37,12 | 37,39 | -0,72% | +7,41% | 164,62 | 166,16 | -0,93% | +11,66% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-17 | 40,95 | 40,86 | +0,22% | +10,56% | 181,60 | 181,59 | +0,01% | +14,93% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-12-17 | 50,06 | 49,74 | +0,64% | +21,39% | 181,89 | 181,82 | +0,04% | +15,12% |