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 | 2020-12-21 | 16,46 | 16,94 | -2,83% | -11,74% | 73,24 | 75,13 | -2,52% | -7,89% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-12-21 | 51,88 | 53,37 | -2,79% | -12,36% | 230,83 | 236,69 | -2,47% | -8,54% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 25,67 | 26,14 | -1,80% | +3,84% | 114,21 | 115,93 | -1,48% | +8,38% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-12-21 | 36,97 | 37,65 | -1,81% | +3,07% | 164,49 | 166,97 | -1,48% | +7,57% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-12-21 | 70,98 | 72,34 | -1,88% | -11,66% | 315,81 | 320,81 | -1,56% | -7,81% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-12-21 | 267,90 | 275,29 | -2,68% | -3,24% | 1191,97 | 1220,86 | -2,37% | +0,99% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-12-21 | 193,91 | 199,26 | -2,68% | -4,89% | 862,76 | 883,68 | -2,37% | -0,73% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-21 | 235,25 | 241,76 | -2,69% | -3,96% | 1046,70 | 1072,16 | -2,37% | +0,23% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-12-21 | 112,94 | 116,06 | -2,69% | -11,80% | 502,50 | 514,70 | -2,37% | -7,95% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-12-21 | 119,85 | 123,15 | -2,68% | -10,57% | 435,32 | 446,47 | -2,50% | -15,14% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-21 | 109,21 | 112,22 | -2,68% | -12,22% | 485,91 | 497,67 | -2,36% | -8,39% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-21 | 116,81 | 120,03 | -2,68% | -11,00% | 424,28 | 435,16 | -2,50% | -15,56% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-12-21 | 43,91 | 44,69 | -1,75% | +8,90% | 195,37 | 198,19 | -1,42% | +13,66% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-12-21 | 36,55 | 37,20 | -1,75% | +7,91% | 162,62 | 164,97 | -1,43% | +12,62% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-21 | 40,31 | 41,03 | -1,75% | +8,36% | 179,35 | 181,96 | -1,43% | +13,09% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-12-21 | 49,09 | 50,19 | -2,19% | +19,12% | 178,31 | 181,96 | -2,01% | +13,03% |