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 | 2003-10-22 | 23,07 | 23,56 | -2,08% | +10,81% | 105,92 | 108,74 | -2,60% | +25,94% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-10-22 | 8,55 | 8,65 | -1,16% | +22,32% | 39,26 | 39,92 | -1,68% | +39,02% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-10-22 | 8,87 | 8,94 | -0,78% | +23,19% | 40,72 | 41,26 | -1,31% | +40,02% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-10-22 | 106,52 | 107,83 | -1,21% | -0,10% | 489,06 | 497,70 | -1,73% | +13,54% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-10-22 | 105,22 | 106,51 | -1,21% | -1,11% | 483,10 | 491,61 | -1,73% | +12,40% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-10-22 | 105,39 | 106,68 | -1,21% | -0,73% | 483,88 | 492,39 | -1,73% | +12,82% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-10-22 | 41,16 | 41,53 | -0,89% | 0,00% | 188,98 | 191,69 | -1,41% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-10-22 | 11,38 | 11,40 | -0,18% | +22,37% | 52,25 | 52,62 | -0,70% | +39,08% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-10-22 | 11,39 | 11,40 | -0,09% | +22,47% | 52,29 | 52,62 | -0,61% | +39,20% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-10-22 | 11,28 | 11,29 | -0,09% | +21,95% | 51,79 | 52,11 | -0,61% | +38,60% | ![]() |