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 | 2020-12-22 | 16,67 | 16,46 | +1,28% | -10,62% | 75,26 | 73,24 | +2,77% | -5,34% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-12-22 | 52,54 | 51,88 | +1,27% | -11,25% | 237,21 | 230,83 | +2,77% | -6,01% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 25,96 | 25,67 | +1,13% | +5,02% | 117,21 | 114,21 | +2,62% | +11,22% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-12-22 | 37,40 | 36,97 | +1,16% | +4,27% | 168,86 | 164,49 | +2,65% | +10,42% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-12-22 | 71,75 | 70,98 | +1,08% | -10,70% | 323,94 | 315,81 | +2,58% | -5,43% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-12-22 | 271,43 | 267,90 | +1,32% | -1,96% | 1225,48 | 1191,97 | +2,81% | +3,83% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-12-22 | 196,47 | 193,91 | +1,32% | -3,63% | 887,04 | 862,76 | +2,81% | +2,06% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-22 | 238,35 | 235,25 | +1,32% | -2,70% | 1076,13 | 1046,70 | +2,81% | +3,05% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-12-22 | 114,43 | 112,94 | +1,32% | -10,64% | 516,64 | 502,50 | +2,81% | -5,36% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-12-22 | 121,42 | 119,85 | +1,31% | -9,39% | 450,25 | 435,32 | +3,43% | -12,23% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-22 | 110,64 | 109,21 | +1,31% | -11,08% | 499,53 | 485,91 | +2,80% | -5,83% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-22 | 118,34 | 116,81 | +1,31% | -9,84% | 438,83 | 424,28 | +3,43% | -12,66% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-12-22 | 44,45 | 43,91 | +1,23% | +10,24% | 200,69 | 195,37 | +2,72% | +16,75% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-12-22 | 37,00 | 36,55 | +1,23% | +9,24% | 167,05 | 162,62 | +2,72% | +15,69% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-22 | 40,81 | 40,31 | +1,24% | +9,70% | 184,25 | 179,35 | +2,73% | +16,18% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-12-22 | 49,85 | 49,09 | +1,55% | +20,97% | 184,85 | 178,31 | +3,67% | +17,18% |