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 *) | |||||||||||
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-10-09 | 18,80 | 18,92 | -0,63% | 0,00% | 76,75 | 77,12 | -0,49% | 0,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-10-09 | 6,20 | 6,27 | -1,12% | -31,42% | 25,31 | 25,56 | -0,97% | -27,09% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-10-09 | 6,77 | 6,83 | -0,88% | 0,00% | 27,64 | 27,84 | -0,73% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-10-09 | 94,71 | 97,27 | -2,63% | -29,82% | 386,63 | 396,50 | -2,49% | -25,39% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-10-09 | 94,51 | 97,06 | -2,63% | -29,97% | 385,82 | 395,65 | -2,48% | -25,55% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-10-09 | 94,33 | 96,88 | -2,63% | -30,10% | 385,08 | 394,91 | -2,49% | -25,69% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-10-09 | 8,41 | 8,59 | -2,10% | -32,12% | 34,33 | 35,02 | -1,95% | -27,84% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-10-09 | 8,41 | 8,59 | -2,10% | -32,12% | 34,33 | 35,02 | -1,95% | -27,84% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-10-09 | 8,36 | 8,54 | -2,11% | -32,47% | 34,13 | 34,81 | -1,96% | -28,21% | ![]() |