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 | 2004-10-08 | 25,88 | 25,97 | -0,35% | +13,56% | 111,99 | 111,91 | +0,07% | +7,70% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-10-08 | 9,85 | 9,90 | -0,51% | +16,98% | 42,62 | 42,66 | -0,09% | +10,95% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-10-08 | 9,57 | 9,60 | -0,31% | +11,28% | 41,41 | 41,37 | +0,11% | +5,54% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-10-08 | 9,71 | 9,73 | -0,21% | 0,00% | 42,02 | 41,93 | +0,21% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-10-08 | 121,10 | 121,83 | -0,60% | +15,06% | 524,02 | 524,98 | -0,18% | +9,13% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-10-08 | 118,77 | 119,48 | -0,59% | +14,23% | 513,94 | 514,85 | -0,18% | +8,35% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-10-08 | 119,09 | 119,81 | -0,60% | +14,33% | 515,33 | 516,27 | -0,18% | +8,44% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-10-08 | 46,42 | 46,38 | +0,09% | +15,67% | 200,87 | 199,86 | +0,51% | +9,71% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-10-08 | 13,76 | 13,77 | -0,07% | +23,85% | 59,54 | 59,34 | +0,35% | +17,47% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-10-08 | 13,73 | 13,75 | -0,15% | +23,58% | 59,41 | 59,25 | +0,27% | +17,21% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-10-08 | 13,58 | 13,60 | -0,15% | +23,34% | 58,76 | 58,60 | +0,27% | +16,98% | ![]() |