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 | 2020-12-09 | 16,88 | 16,76 | +0,72% | -6,43% | 75,57 | 74,99 | +0,77% | -1,95% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-12-09 | 53,21 | 52,82 | +0,74% | -7,12% | 238,21 | 236,34 | +0,79% | -2,67% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 25,92 | 25,84 | +0,31% | +8,09% | 116,04 | 115,62 | +0,36% | +13,27% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-12-09 | 37,33 | 37,22 | +0,30% | +7,27% | 167,12 | 166,54 | +0,34% | +12,41% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-12-09 | 70,75 | 70,52 | +0,33% | -10,25% | 316,73 | 315,54 | +0,38% | -5,95% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-12-09 | 275,18 | 273,52 | +0,61% | +2,87% | 1231,90 | 1223,87 | +0,66% | +7,79% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-12-09 | 202,64 | 201,42 | +0,61% | +0,17% | 907,16 | 901,25 | +0,66% | +4,97% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-09 | 241,70 | 240,26 | +0,60% | +2,10% | 1082,02 | 1075,04 | +0,65% | +6,98% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-12-09 | 116,03 | 115,33 | +0,61% | -6,37% | 519,43 | 516,04 | +0,66% | -1,88% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-12-09 | 123,03 | 122,28 | +0,61% | -5,00% | 454,15 | 452,45 | +0,38% | -8,92% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-09 | 112,21 | 111,54 | +0,60% | -6,82% | 502,33 | 499,09 | +0,65% | -2,35% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-09 | 119,93 | 119,20 | +0,61% | -5,47% | 442,71 | 441,05 | +0,38% | -9,36% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-12-09 | 44,44 | 44,11 | +0,75% | +15,49% | 198,94 | 197,37 | +0,80% | +21,02% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-12-09 | 37,34 | 37,06 | +0,76% | +12,71% | 167,16 | 165,82 | +0,81% | +18,11% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-09 | 40,81 | 40,51 | +0,74% | +14,93% | 182,69 | 181,26 | +0,79% | +20,43% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-12-09 | 49,40 | 49,03 | +0,75% | +25,76% | 182,35 | 181,42 | +0,52% | +20,58% |