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 | 2020-12-11 | 16,61 | 16,80 | -1,13% | -7,98% | 73,54 | 74,67 | -1,52% | -4,98% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-12-11 | 52,34 | 52,95 | -1,15% | -8,67% | 231,74 | 235,36 | -1,54% | -5,70% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 25,47 | 25,77 | -1,16% | +6,30% | 112,77 | 114,55 | -1,55% | +9,76% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-12-11 | 36,69 | 37,12 | -1,16% | +5,49% | 162,45 | 165,00 | -1,54% | +8,93% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-12-11 | 70,37 | 70,47 | -0,14% | -10,66% | 311,57 | 313,23 | -0,53% | -7,76% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-12-11 | 270,83 | 271,85 | -0,38% | +1,07% | 1199,13 | 1208,35 | -0,76% | +4,37% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-12-11 | 199,44 | 200,19 | -0,37% | -1,57% | 883,04 | 889,83 | -0,76% | +1,64% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-11 | 237,88 | 238,78 | -0,38% | +0,32% | 1053,24 | 1061,35 | -0,76% | +3,59% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-12-11 | 114,20 | 114,63 | -0,38% | -7,55% | 505,63 | 509,52 | -0,76% | -4,54% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-12-11 | 121,11 | 121,57 | -0,38% | -6,21% | 442,95 | 445,64 | -0,60% | -11,39% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-11 | 110,43 | 110,85 | -0,38% | -8,01% | 488,94 | 492,72 | -0,77% | -5,02% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-11 | 118,05 | 118,50 | -0,38% | -6,67% | 431,76 | 434,38 | -0,61% | -11,82% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-12-11 | 43,88 | 43,90 | -0,05% | +13,94% | 194,28 | 195,13 | -0,43% | +17,65% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-12-11 | 36,87 | 36,89 | -0,05% | +11,22% | 163,25 | 163,97 | -0,44% | +14,84% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-11 | 40,30 | 40,31 | -0,02% | +13,43% | 178,43 | 179,17 | -0,41% | +17,12% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-12-11 | 48,76 | 48,83 | -0,14% | +23,95% | 178,34 | 179,00 | -0,37% | +17,10% |