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 | 2004-10-04 | 25,92 | 25,68 | +0,93% | +13,53% | 113,50 | 112,56 | +0,83% | +8,70% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-10-04 | 9,87 | 9,76 | +1,13% | +17,64% | 43,22 | 42,78 | +1,02% | +12,63% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-10-04 | 9,64 | 9,55 | +0,94% | +13,15% | 42,21 | 41,86 | +0,84% | +8,33% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-10-04 | 9,77 | 9,69 | +0,83% | 0,00% | 42,78 | 42,47 | +0,72% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-10-04 | 121,92 | 119,65 | +1,90% | +15,86% | 533,85 | 524,45 | +1,79% | +10,93% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-10-04 | 119,58 | 117,35 | +1,90% | +15,05% | 523,61 | 514,37 | +1,80% | +10,15% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-10-04 | 119,91 | 117,68 | +1,89% | +15,14% | 525,05 | 515,82 | +1,79% | +10,24% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-10-04 | 46,29 | 45,55 | +1,62% | +16,60% | 202,69 | 199,66 | +1,52% | +11,64% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-10-04 | 13,78 | 13,65 | +0,95% | +25,05% | 60,34 | 59,83 | +0,85% | +19,72% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-10-04 | 13,75 | 13,62 | +0,95% | +24,66% | 60,21 | 59,70 | +0,85% | +19,36% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-10-04 | 13,60 | 13,47 | +0,97% | +24,43% | 59,55 | 59,04 | +0,86% | +19,13% | ![]() |