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 | 2020-12-23 | 16,87 | 16,67 | +1,20% | -9,50% | 76,03 | 75,26 | +1,02% | -4,26% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-12-23 | 53,15 | 52,54 | +1,16% | -10,17% | 239,54 | 237,21 | +0,98% | -4,98% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 26,36 | 25,96 | +1,54% | +6,20% | 118,80 | 117,21 | +1,36% | +12,35% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-12-23 | 37,96 | 37,40 | +1,50% | +5,42% | 171,08 | 168,86 | +1,32% | +11,51% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-12-23 | 72,14 | 71,75 | +0,54% | -10,39% | 325,13 | 323,94 | +0,37% | -5,20% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-12-23 | 273,98 | 271,43 | +0,94% | -1,35% | 1234,80 | 1225,48 | +0,76% | +4,36% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-12-23 | 198,32 | 196,47 | +0,94% | -3,03% | 893,81 | 887,04 | +0,76% | +2,58% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-23 | 240,59 | 238,35 | +0,94% | -2,08% | 1084,32 | 1076,13 | +0,76% | +3,59% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-12-23 | 115,50 | 114,43 | +0,94% | -9,79% | 520,55 | 516,64 | +0,76% | -4,57% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-12-23 | 122,56 | 121,42 | +0,94% | -8,53% | 452,50 | 450,25 | +0,50% | -11,85% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-23 | 111,67 | 110,64 | +0,93% | -10,23% | 503,29 | 499,53 | +0,75% | -5,04% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-23 | 119,44 | 118,34 | +0,93% | -8,98% | 440,98 | 438,83 | +0,49% | -12,29% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-12-23 | 44,88 | 44,45 | +0,97% | +10,79% | 202,27 | 200,69 | +0,79% | +17,20% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-12-23 | 37,36 | 37,00 | +0,97% | +9,79% | 168,38 | 167,05 | +0,79% | +16,14% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-23 | 41,21 | 40,81 | +0,98% | +10,25% | 185,73 | 184,25 | +0,80% | +16,62% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-12-23 | 50,11 | 49,85 | +0,52% | +21,13% | 185,01 | 184,85 | +0,08% | +16,73% |