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 | 2020-11-19 | 16,63 | 16,82 | -1,13% | -7,71% | 74,38 | 75,61 | -1,62% | -3,74% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-11-19 | 52,43 | 53,03 | -1,13% | -8,42% | 234,51 | 238,39 | -1,62% | -4,48% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-19 | 24,97 | 25,23 | -1,03% | +5,49% | 111,69 | 113,42 | -1,52% | +10,03% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-11-19 | 35,98 | 36,36 | -1,05% | +4,68% | 160,94 | 163,45 | -1,54% | +9,19% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-11-19 | 69,84 | 68,54 | +1,90% | -11,18% | 312,39 | 308,11 | +1,39% | -7,36% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-11-19 | 271,08 | 271,14 | -0,02% | +1,09% | 1212,51 | 1219,05 | -0,54% | +5,44% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-11-19 | 199,62 | 199,66 | -0,02% | -1,55% | 892,88 | 897,67 | -0,53% | +2,68% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-19 | 238,21 | 238,27 | -0,03% | +0,34% | 1065,49 | 1071,26 | -0,54% | +4,65% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-11-19 | 114,30 | 114,33 | -0,03% | -7,58% | 511,25 | 514,03 | -0,54% | -3,60% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-11-19 | 121,18 | 121,19 | -0,01% | -6,19% | 455,89 | 460,70 | -1,04% | -8,97% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-19 | 110,57 | 110,60 | -0,03% | -8,03% | 494,57 | 497,26 | -0,54% | -4,07% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-19 | 118,15 | 118,17 | -0,02% | -6,65% | 444,49 | 449,22 | -1,05% | -9,41% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-11-19 | 41,58 | 41,11 | +1,14% | +9,39% | 185,98 | 184,83 | +0,62% | +14,10% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-11-19 | 34,93 | 34,54 | +1,13% | +6,72% | 156,24 | 155,29 | +0,61% | +11,31% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-19 | 38,19 | 37,76 | +1,14% | +8,83% | 170,82 | 169,77 | +0,62% | +13,52% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-11-19 | 45,13 | 44,58 | +1,23% | +16,25% | 169,78 | 169,47 | +0,18% | +12,82% |