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 | 2020-12-28 | 17,00 | 16,94 | +0,35% | -9,28% | 76,64 | 76,26 | +0,50% | -4,05% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-12-28 | 53,56 | 53,38 | +0,34% | -9,98% | 241,47 | 240,31 | +0,48% | -4,79% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-28 | 26,48 | 26,49 | -0,04% | +5,50% | 119,38 | 119,25 | +0,11% | +11,59% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-12-28 | 38,13 | 38,16 | -0,08% | +4,70% | 171,91 | 171,79 | +0,07% | +10,74% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-12-28 | 72,80 | 72,23 | +0,79% | -9,93% | 328,21 | 325,17 | +0,93% | -4,74% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-12-28 | 277,72 | 273,98 | +1,37% | -0,56% | 1252,07 | 1234,80 | +1,40% | +5,18% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-12-28 | 201,02 | 198,32 | +1,36% | -2,25% | 906,28 | 893,81 | +1,40% | +3,39% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-28 | 243,84 | 240,59 | +1,35% | -1,30% | 1099,33 | 1084,32 | +1,38% | +4,39% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-12-28 | 117,09 | 115,50 | +1,38% | -8,91% | 527,89 | 520,55 | +1,41% | -3,65% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-12-28 | 124,29 | 122,56 | +1,41% | -7,64% | 459,64 | 452,50 | +1,58% | -11,25% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-28 | 113,20 | 111,67 | +1,37% | -9,35% | 510,35 | 503,29 | +1,40% | -4,12% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-28 | 121,12 | 119,44 | +1,41% | -8,10% | 447,91 | 440,98 | +1,57% | -11,69% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-12-28 | 45,41 | 44,88 | +1,18% | +11,52% | 204,73 | 202,27 | +1,21% | +17,95% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-12-28 | 37,80 | 37,36 | +1,18% | +10,49% | 170,42 | 168,38 | +1,21% | +16,87% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-28 | 41,69 | 41,21 | +1,16% | +10,97% | 187,96 | 185,73 | +1,20% | +17,37% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-12-28 | 50,86 | 50,11 | +1,50% | +21,53% | 188,09 | 185,01 | +1,66% | +16,77% |