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 | 2020-10-16 | 15,80 | 15,57 | +1,48% | -8,67% | 71,96 | 70,01 | +2,79% | -3,15% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-10-16 | 49,86 | 49,14 | +1,47% | -9,31% | 227,09 | 220,95 | +2,78% | -3,83% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 23,01 | 22,94 | +0,31% | +1,19% | 104,80 | 103,14 | +1,60% | +7,30% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-10-16 | 33,19 | 33,09 | +0,30% | +0,42% | 151,16 | 148,78 | +1,60% | +6,49% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-10-16 | 66,54 | 65,56 | +1,49% | -11,46% | 303,06 | 294,78 | +2,81% | -6,11% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-10-16 | 256,81 | 253,54 | +1,29% | -1,63% | 1169,64 | 1139,99 | +2,60% | +4,31% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-10-16 | 189,11 | 186,70 | +1,29% | -4,21% | 861,30 | 839,46 | +2,60% | +1,58% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-16 | 225,82 | 222,95 | +1,29% | -2,37% | 1028,50 | 1002,45 | +2,60% | +3,53% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-10-16 | 108,39 | 107,04 | +1,26% | -8,10% | 493,66 | 481,28 | +2,57% | -2,54% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-10-16 | 114,81 | 113,37 | +1,27% | -6,59% | 446,66 | 434,22 | +2,86% | -6,71% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-16 | 104,90 | 103,59 | +1,26% | -8,54% | 477,77 | 465,77 | +2,58% | -3,02% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-16 | 111,99 | 110,59 | +1,27% | -7,05% | 435,69 | 423,57 | +2,86% | -7,17% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-10-16 | 38,74 | 38,27 | +1,23% | +5,21% | 176,44 | 172,07 | +2,54% | +11,57% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-10-16 | 32,54 | 32,15 | +1,21% | +2,65% | 148,20 | 144,56 | +2,52% | +8,85% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-16 | 35,60 | 35,17 | +1,22% | +4,71% | 162,14 | 158,13 | +2,53% | +11,03% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-10-16 | 41,71 | 41,09 | +1,51% | +11,26% | 162,27 | 157,38 | +3,11% | +11,12% |