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 | 2020-10-02 | 15,61 | 15,56 | +0,32% | -5,74% | 70,48 | 70,44 | +0,07% | -2,68% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-10-02 | 49,27 | 49,11 | +0,33% | -6,44% | 222,47 | 222,31 | +0,07% | -3,40% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 22,56 | 22,56 | 0,00% | +2,73% | 101,86 | 102,12 | -0,25% | +6,07% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-10-02 | 32,55 | 32,55 | 0,00% | +1,97% | 146,97 | 147,35 | -0,25% | +5,28% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-10-02 | 65,16 | 65,90 | -1,12% | -9,58% | 294,22 | 298,32 | -1,37% | -6,64% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-10-02 | 252,34 | 254,80 | -0,97% | +1,13% | 1139,39 | 1153,43 | -1,22% | +4,41% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-10-02 | 185,82 | 187,63 | -0,96% | -1,52% | 839,03 | 849,36 | -1,22% | +1,67% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-02 | 221,96 | 224,12 | -0,96% | +0,37% | 1002,22 | 1014,55 | -1,22% | +3,63% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-10-02 | 106,55 | 107,56 | -0,94% | -4,80% | 481,11 | 486,90 | -1,19% | -1,71% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-10-02 | 112,79 | 113,85 | -0,93% | -3,18% | 434,39 | 440,12 | -1,30% | -7,13% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-02 | 103,14 | 104,12 | -0,94% | -5,26% | 465,71 | 471,33 | -1,19% | -2,19% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-02 | 110,05 | 111,09 | -0,94% | -3,66% | 423,84 | 429,45 | -1,31% | -7,58% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-10-02 | 37,34 | 37,52 | -0,48% | +5,39% | 168,60 | 169,85 | -0,73% | +8,81% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-10-02 | 31,37 | 31,53 | -0,51% | +2,85% | 141,65 | 142,73 | -0,76% | +6,19% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-02 | 34,32 | 34,49 | -0,49% | +4,86% | 154,97 | 156,13 | -0,75% | +8,26% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-10-02 | 40,14 | 40,49 | -0,86% | +12,34% | 154,59 | 156,53 | -1,24% | +7,77% |