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 | 2020-12-18 | 16,94 | 17,00 | -0,35% | -8,43% | 75,13 | 75,39 | -0,35% | -4,69% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-12-18 | 53,37 | 53,59 | -0,41% | -9,13% | 236,69 | 237,66 | -0,41% | -5,41% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-18 | 26,14 | 26,29 | -0,57% | +6,17% | 115,93 | 116,59 | -0,57% | +10,52% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-12-18 | 37,65 | 37,86 | -0,55% | +5,37% | 166,97 | 167,90 | -0,55% | +9,68% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-12-18 | 72,34 | 71,86 | +0,67% | -9,76% | 320,81 | 318,68 | +0,67% | -6,06% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-12-18 | 275,29 | 276,27 | -0,35% | +0,47% | 1220,86 | 1225,17 | -0,35% | +4,59% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-12-18 | 199,26 | 199,97 | -0,36% | -3,83% | 883,68 | 886,81 | -0,35% | +0,11% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-18 | 241,76 | 242,62 | -0,35% | -0,28% | 1072,16 | 1075,95 | -0,35% | +3,80% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-12-18 | 116,06 | 116,47 | -0,35% | -8,64% | 514,70 | 516,51 | -0,35% | -4,91% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-12-18 | 123,15 | 123,56 | -0,33% | -7,33% | 446,47 | 448,94 | -0,55% | -12,08% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-18 | 112,22 | 112,62 | -0,36% | -9,10% | 497,67 | 499,44 | -0,35% | -5,38% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-18 | 120,03 | 120,43 | -0,33% | -7,78% | 435,16 | 437,57 | -0,55% | -12,50% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-12-18 | 44,69 | 44,59 | +0,22% | +11,98% | 198,19 | 197,74 | +0,23% | +16,56% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-12-18 | 37,20 | 37,12 | +0,22% | +8,27% | 164,97 | 164,62 | +0,22% | +12,69% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-18 | 41,03 | 40,95 | +0,20% | +11,40% | 181,96 | 181,60 | +0,20% | +15,96% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-12-18 | 50,19 | 50,06 | +0,26% | +22,74% | 181,96 | 181,89 | +0,04% | +16,46% |