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 | 2020-11-10 | 16,55 | 15,53 | +6,57% | -8,11% | 74,26 | 70,25 | +5,71% | -3,33% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-11-10 | 52,20 | 48,97 | +6,60% | -8,82% | 234,22 | 221,51 | +5,74% | -4,08% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-10 | 24,14 | 23,07 | +4,64% | +3,12% | 108,32 | 104,35 | +3,80% | +8,48% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-11-10 | 34,80 | 33,26 | +4,63% | +2,35% | 156,15 | 150,44 | +3,79% | +7,67% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-11-10 | 67,43 | 61,51 | +9,62% | -14,35% | 302,56 | 284,10 | +6,50% | -9,90% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-11-10 | 266,35 | 257,28 | +3,53% | -0,62% | 1195,11 | 1171,45 | +2,02% | +4,54% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-11-10 | 196,14 | 189,46 | +3,53% | -3,22% | 880,08 | 862,65 | +2,02% | +1,81% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-10 | 234,09 | 226,14 | +3,52% | -1,37% | 1050,36 | 1029,66 | +2,01% | +3,76% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-11-10 | 112,33 | 108,56 | +3,47% | -9,35% | 504,02 | 494,30 | +1,97% | -4,63% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-11-10 | 119,06 | 115,10 | +3,44% | -7,96% | 449,89 | 448,84 | +0,23% | -9,67% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-10 | 108,67 | 105,04 | +3,46% | -9,79% | 487,60 | 478,27 | +1,95% | -5,11% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-10 | 116,11 | 112,25 | +3,44% | -8,41% | 438,75 | 437,73 | +0,23% | -10,11% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-11-10 | 39,97 | 38,47 | +3,90% | +5,52% | 179,34 | 175,16 | +2,39% | +11,00% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-11-10 | 33,58 | 32,32 | +3,90% | +2,97% | 150,67 | 147,16 | +2,39% | +8,33% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-10 | 36,72 | 35,34 | +3,90% | +5,00% | 164,76 | 160,91 | +2,39% | +10,46% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-11-10 | 43,31 | 41,79 | +3,64% | +12,41% | 163,66 | 162,96 | +0,42% | +10,32% |