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 | 2004-10-05 | 25,94 | 25,92 | +0,08% | +13,62% | 112,56 | 113,50 | -0,82% | +7,81% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-10-05 | 9,86 | 9,87 | -0,10% | +17,52% | 42,79 | 43,22 | -1,00% | +11,51% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-10-05 | 9,60 | 9,64 | -0,41% | +12,68% | 41,66 | 42,21 | -1,31% | +6,91% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-10-05 | 9,73 | 9,77 | -0,41% | 0,00% | 42,22 | 42,78 | -1,31% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-10-05 | 121,86 | 121,92 | -0,05% | +15,80% | 528,79 | 533,85 | -0,95% | +9,88% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-10-05 | 119,52 | 119,58 | -0,05% | +14,99% | 518,63 | 523,61 | -0,95% | +9,11% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-10-05 | 119,85 | 119,91 | -0,05% | +15,09% | 520,07 | 525,05 | -0,95% | +9,20% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-10-05 | 46,41 | 46,29 | +0,26% | +16,90% | 201,39 | 202,69 | -0,64% | +10,92% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-10-05 | 13,80 | 13,78 | +0,15% | +25,23% | 59,88 | 60,34 | -0,76% | +18,82% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-10-05 | 13,77 | 13,75 | +0,15% | +24,84% | 59,75 | 60,21 | -0,76% | +18,45% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-10-05 | 13,62 | 13,60 | +0,15% | +24,61% | 59,10 | 59,55 | -0,75% | +18,24% | ![]() |