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 | 2020-12-29 | 17,09 | 17,00 | +0,53% | -8,80% | 76,70 | 76,64 | +0,07% | -3,98% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-12-29 | 53,86 | 53,56 | +0,56% | -9,48% | 241,72 | 241,47 | +0,10% | -4,69% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 26,75 | 26,48 | +1,02% | +6,57% | 120,05 | 119,38 | +0,56% | +12,21% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-12-29 | 38,52 | 38,13 | +1,02% | +5,77% | 172,87 | 171,91 | +0,56% | +11,36% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-12-29 | 73,26 | 72,80 | +0,63% | -9,37% | 328,78 | 328,21 | +0,17% | -4,57% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-12-29 | 279,96 | 277,72 | +0,81% | +0,25% | 1256,43 | 1252,07 | +0,35% | +5,55% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-12-29 | 202,64 | 201,02 | +0,81% | -1,46% | 909,43 | 906,28 | +0,35% | +3,75% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-29 | 245,81 | 243,84 | +0,81% | -0,51% | 1103,17 | 1099,33 | +0,35% | +4,76% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-12-29 | 118,01 | 117,09 | +0,79% | -8,19% | 529,62 | 527,89 | +0,33% | -3,33% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-12-29 | 125,28 | 124,29 | +0,80% | -6,90% | 459,01 | 459,64 | -0,14% | -11,37% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-29 | 114,09 | 113,20 | +0,79% | -8,64% | 512,02 | 510,35 | +0,33% | -3,81% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-29 | 122,08 | 121,12 | +0,79% | -7,37% | 447,29 | 447,91 | -0,14% | -11,82% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-12-29 | 45,62 | 45,41 | +0,46% | +12,03% | 204,74 | 204,73 | +0,01% | +17,96% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-12-29 | 37,97 | 37,80 | +0,45% | +10,99% | 170,41 | 170,42 | -0,01% | +16,86% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-29 | 41,88 | 41,69 | +0,46% | +11,47% | 187,95 | 187,96 | 0,00% | +17,37% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-12-29 | 51,25 | 50,86 | +0,77% | +22,46% | 187,78 | 188,09 | -0,16% | +16,58% |