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 | 2021-08-18 | 19,77 | 19,72 | +0,25% | +24,57% | 90,33 | 90,02 | +0,34% | +29,68% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2021-08-18 | 62,00 | 61,84 | +0,26% | +23,63% | 283,28 | 282,31 | +0,35% | +28,70% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 33,27 | 33,09 | +0,54% | +46,89% | 152,01 | 151,06 | +0,63% | +52,91% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2021-08-18 | 47,69 | 47,42 | +0,57% | +45,80% | 217,90 | 216,48 | +0,66% | +51,77% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2021-08-18 | 325,69 | 324,76 | +0,29% | +24,33% | 1488,11 | 1482,56 | +0,37% | +29,42% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2021-08-18 | 235,74 | 235,07 | +0,29% | +22,21% | 1077,12 | 1073,12 | +0,37% | +27,22% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2021-08-18 | 284,60 | 283,79 | +0,29% | +23,41% | 1300,37 | 1295,53 | +0,37% | +28,46% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2021-08-18 | 54,06 | 53,54 | +0,97% | +44,51% | 247,01 | 244,41 | +1,06% | +50,43% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2021-08-18 | 49,47 | 48,99 | +0,98% | +43,81% | 226,03 | 223,64 | +1,07% | +49,70% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2021-08-18 | 57,90 | 57,46 | +0,77% | +41,15% | 224,63 | 222,54 | +0,94% | +47,70% |