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 | 2003-11-03 | 23,89 | 23,44 | +1,92% | +14,97% | 111,87 | 109,17 | +2,48% | +35,20% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-11-03 | 8,84 | 8,72 | +1,38% | +25,57% | 41,39 | 40,61 | +1,93% | +47,67% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-11-03 | 9,45 | 9,33 | +1,29% | +32,17% | 44,25 | 43,45 | +1,84% | +55,43% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-11-03 | 109,75 | 108,29 | +1,35% | +4,23% | 513,91 | 504,33 | +1,90% | +22,57% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-11-03 | 108,41 | 106,96 | +1,36% | +3,18% | 507,64 | 498,13 | +1,91% | +21,34% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-11-03 | 108,56 | 107,12 | +1,34% | +3,56% | 508,34 | 498,88 | +1,90% | +21,78% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-11-03 | 41,99 | 41,39 | +1,45% | 0,00% | 196,62 | 192,76 | +2,00% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-11-03 | 11,57 | 11,49 | +0,70% | +25,90% | 54,18 | 53,51 | +1,25% | +48,06% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-11-03 | 11,57 | 11,49 | +0,70% | +25,90% | 54,18 | 53,51 | +1,25% | +48,06% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-11-03 | 11,46 | 11,39 | +0,61% | +25,38% | 53,66 | 53,05 | +1,16% | +47,45% | ![]() |