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 | 2004-10-01 | 25,68 | 25,26 | +1,66% | +15,47% | 112,56 | 109,95 | +2,37% | +9,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-10-01 | 9,76 | 9,68 | +0,83% | +19,02% | 42,78 | 42,14 | +1,53% | +12,35% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-10-01 | 9,55 | 9,52 | +0,32% | +15,90% | 41,86 | 41,44 | +1,02% | +9,40% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-10-01 | 9,69 | 9,65 | +0,41% | 0,00% | 42,47 | 42,00 | +1,12% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-10-01 | 119,65 | 119,01 | +0,54% | +17,45% | 524,45 | 518,03 | +1,24% | +10,87% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-10-01 | 117,35 | 116,72 | +0,54% | +16,63% | 514,37 | 508,06 | +1,24% | +10,09% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-10-01 | 117,68 | 117,06 | +0,53% | +16,72% | 515,82 | 509,54 | +1,23% | +10,18% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-10-01 | 45,55 | 45,55 | 0,00% | +17,25% | 199,66 | 198,27 | +0,70% | +10,67% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-10-01 | 13,65 | 13,66 | -0,07% | +26,27% | 59,83 | 59,46 | +0,62% | +19,19% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-10-01 | 13,62 | 13,63 | -0,07% | +25,88% | 59,70 | 59,33 | +0,62% | +18,82% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-10-01 | 13,47 | 13,48 | -0,07% | +25,65% | 59,04 | 58,68 | +0,62% | +18,61% | ![]() |