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 | 2020-12-30 | 17,08 | 17,09 | -0,06% | -8,32% | 76,95 | 76,70 | +0,32% | -3,10% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-12-30 | 53,83 | 53,86 | -0,06% | -8,98% | 242,51 | 241,72 | +0,33% | -3,80% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-30 | 26,73 | 26,75 | -0,07% | +6,88% | 120,42 | 120,05 | +0,31% | +12,96% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-12-30 | 38,49 | 38,52 | -0,08% | +6,06% | 173,40 | 172,87 | +0,30% | +12,10% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-12-30 | 73,17 | 73,26 | -0,12% | -9,17% | 329,64 | 328,78 | +0,26% | -4,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-12-30 | 279,31 | 279,96 | -0,23% | +0,43% | 1258,32 | 1256,43 | +0,15% | +6,15% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-12-30 | 202,18 | 202,64 | -0,23% | -1,28% | 910,84 | 909,43 | +0,16% | +4,34% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-30 | 245,23 | 245,81 | -0,24% | -0,32% | 1104,79 | 1103,17 | +0,15% | +5,35% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-12-30 | 117,73 | 118,01 | -0,24% | -8,11% | 530,38 | 529,62 | +0,15% | -2,88% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-12-30 | 125,03 | 125,28 | -0,20% | -6,82% | 459,83 | 459,01 | +0,18% | -10,44% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-30 | 113,82 | 114,09 | -0,24% | -8,56% | 512,77 | 512,02 | +0,15% | -3,35% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-30 | 121,85 | 122,08 | -0,19% | -7,27% | 448,14 | 447,29 | +0,19% | -10,87% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-12-30 | 45,75 | 45,62 | +0,28% | +12,33% | 206,11 | 204,74 | +0,67% | +18,72% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-12-30 | 38,08 | 37,97 | +0,29% | +11,28% | 171,55 | 170,41 | +0,67% | +17,62% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-30 | 42,00 | 41,88 | +0,29% | +11,79% | 189,21 | 187,95 | +0,67% | +18,16% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-12-30 | 51,56 | 51,25 | +0,60% | +22,73% | 189,63 | 187,78 | +0,99% | +17,96% |