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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-12-15 | 23,66 | 23,65 | +0,04% | +16,15% | 110,19 | 109,89 | +0,27% | +36,44% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-12-15 | 8,83 | 8,81 | +0,23% | +25,07% | 41,12 | 40,94 | +0,46% | +46,92% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-12-15 | 9,34 | 9,28 | +0,65% | +34,39% | 43,50 | 43,12 | +0,88% | +57,86% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-12-15 | 111,02 | 110,77 | +0,23% | +9,50% | 517,05 | 514,69 | +0,46% | +28,63% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-12-15 | 109,66 | 109,42 | +0,22% | +8,40% | 510,72 | 508,42 | +0,45% | +27,34% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-12-15 | 109,74 | 109,50 | +0,22% | +8,82% | 511,09 | 508,79 | +0,45% | +27,82% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-12-15 | 42,78 | 42,28 | +1,18% | 0,00% | 199,24 | 196,45 | +1,42% | 0,00% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-12-15 | 11,74 | 11,71 | +0,26% | +28,03% | 54,68 | 54,41 | +0,49% | +50,39% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-12-15 | 11,74 | 11,71 | +0,26% | +28,03% | 54,68 | 54,41 | +0,49% | +50,39% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-12-15 | 11,63 | 11,60 | +0,26% | +27,66% | 54,16 | 53,90 | +0,49% | +49,96% | ![]() |