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 | 2020-11-24 | 16,84 | 16,63 | +1,26% | -6,24% | 75,24 | 74,30 | +1,26% | -2,45% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-11-24 | 53,11 | 52,44 | +1,28% | -6,94% | 237,29 | 234,30 | +1,28% | -3,19% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 25,51 | 25,26 | +0,99% | +8,05% | 113,98 | 112,86 | +0,99% | +12,41% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-11-24 | 36,76 | 36,40 | +0,99% | +7,23% | 164,24 | 162,63 | +0,99% | +11,56% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-11-24 | 69,22 | 70,55 | -1,89% | -11,21% | 309,27 | 315,21 | -1,88% | -7,56% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-11-24 | 273,07 | 272,83 | +0,09% | +2,54% | 1220,08 | 1218,98 | +0,09% | +6,68% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-11-24 | 201,09 | 200,91 | +0,09% | -0,14% | 898,47 | 897,65 | +0,09% | +3,89% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-24 | 239,93 | 239,72 | +0,09% | +1,77% | 1072,01 | 1071,05 | +0,09% | +5,88% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-11-24 | 115,16 | 115,03 | +0,11% | -5,77% | 514,53 | 513,94 | +0,12% | -1,97% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-11-24 | 122,09 | 121,96 | +0,11% | -4,39% | 459,25 | 459,51 | -0,06% | -7,16% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-24 | 111,39 | 111,27 | +0,11% | -6,23% | 497,69 | 497,14 | +0,11% | -2,45% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-24 | 119,03 | 118,91 | +0,10% | -4,87% | 447,74 | 448,02 | -0,06% | -7,62% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-11-24 | 41,83 | 41,91 | -0,19% | +9,96% | 186,90 | 187,25 | -0,19% | +14,40% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-11-24 | 35,15 | 35,21 | -0,17% | +7,33% | 157,05 | 157,31 | -0,17% | +11,66% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-24 | 38,42 | 38,49 | -0,18% | +9,43% | 171,66 | 171,97 | -0,18% | +13,84% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-11-24 | 45,49 | 45,75 | -0,57% | +17,30% | 171,12 | 172,37 | -0,73% | +13,91% |