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 | 2004-10-06 | 25,95 | 25,94 | +0,04% | +13,82% | 112,16 | 112,56 | -0,35% | +8,20% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-10-06 | 9,87 | 9,86 | +0,10% | +17,36% | 42,66 | 42,79 | -0,29% | +11,57% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-10-06 | 9,58 | 9,60 | -0,21% | +12,05% | 41,41 | 41,66 | -0,60% | +6,52% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-10-06 | 9,71 | 9,73 | -0,21% | 0,00% | 41,97 | 42,22 | -0,60% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-10-06 | 121,56 | 121,86 | -0,25% | +15,31% | 525,42 | 528,79 | -0,64% | +9,62% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-10-06 | 119,22 | 119,52 | -0,25% | +14,49% | 515,30 | 518,63 | -0,64% | +8,84% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-10-06 | 119,55 | 119,85 | -0,25% | +14,59% | 516,73 | 520,07 | -0,64% | +8,93% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-10-06 | 46,27 | 46,41 | -0,30% | +14,47% | 199,99 | 201,39 | -0,69% | +8,82% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-10-06 | 13,78 | 13,80 | -0,14% | +23,70% | 59,56 | 59,88 | -0,54% | +17,59% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-10-06 | 13,75 | 13,77 | -0,15% | +23,32% | 59,43 | 59,75 | -0,54% | +17,23% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-10-06 | 13,60 | 13,62 | -0,15% | +23,19% | 58,78 | 59,10 | -0,54% | +17,11% | ![]() |