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 | 2002-12-06 | 21,22 | 21,40 | -0,84% | 0,00% | 84,61 | 85,32 | -0,82% | 0,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-12-06 | 7,22 | 7,32 | -1,37% | -32,27% | 28,79 | 29,18 | -1,35% | -24,96% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-12-06 | 7,07 | 7,25 | -2,48% | -29,30% | 28,19 | 28,90 | -2,47% | -21,67% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-12-06 | 105,30 | 107,26 | -1,83% | -30,17% | 419,88 | 427,62 | -1,81% | -22,63% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-12-06 | 105,06 | 107,02 | -1,83% | -30,33% | 418,93 | 426,67 | -1,81% | -22,81% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-12-06 | 104,76 | 106,71 | -1,83% | -30,53% | 417,73 | 425,43 | -1,81% | -23,03% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-12-06 | 9,40 | 9,45 | -0,53% | -34,31% | 37,48 | 37,68 | -0,51% | -27,22% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-12-06 | 9,40 | 9,45 | -0,53% | -34,31% | 37,48 | 37,68 | -0,51% | -27,22% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-12-06 | 9,34 | 9,40 | -0,64% | -34,64% | 37,24 | 37,48 | -0,62% | -27,58% | ![]() |