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 | 2020-11-26 | 16,79 | 16,81 | -0,12% | -7,59% | 75,07 | 75,16 | -0,13% | -3,90% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-11-26 | 52,94 | 53,01 | -0,13% | -8,27% | 236,69 | 237,03 | -0,14% | -4,60% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 25,37 | 25,36 | +0,04% | +6,11% | 113,43 | 113,39 | +0,03% | +10,35% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-11-26 | 36,56 | 36,55 | +0,03% | +5,33% | 163,46 | 163,43 | +0,02% | +9,54% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-11-26 | 70,60 | 70,19 | +0,58% | -10,60% | 315,65 | 313,85 | +0,58% | -7,02% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-11-26 | 273,82 | 273,83 | 0,00% | +1,73% | 1224,25 | 1224,40 | -0,01% | +5,80% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-11-26 | 201,64 | 201,65 | 0,00% | -0,93% | 901,53 | 901,66 | -0,01% | +3,04% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-26 | 240,58 | 240,59 | 0,00% | +0,97% | 1075,63 | 1075,77 | -0,01% | +5,01% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-11-26 | 115,47 | 115,48 | -0,01% | -6,28% | 516,27 | 516,36 | -0,02% | -2,53% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-11-26 | 122,44 | 122,43 | +0,01% | -4,89% | 459,84 | 460,64 | -0,18% | -8,49% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-26 | 111,69 | 111,69 | 0,00% | -6,74% | 499,37 | 499,41 | -0,01% | -3,01% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-26 | 119,37 | 119,37 | 0,00% | -5,35% | 448,31 | 449,13 | -0,18% | -8,94% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-11-26 | 42,44 | 42,09 | +0,83% | +10,09% | 189,75 | 188,20 | +0,82% | +14,50% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-11-26 | 35,65 | 35,36 | +0,82% | +7,41% | 159,39 | 158,11 | +0,81% | +11,71% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-26 | 38,97 | 38,66 | +0,80% | +9,53% | 174,24 | 172,86 | +0,79% | +13,91% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-11-26 | 46,32 | 45,96 | +0,78% | +18,31% | 173,96 | 172,92 | +0,60% | +13,83% |