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 | 2004-10-11 | 25,88 | 25,88 | 0,00% | +11,99% | 112,26 | 111,99 | +0,24% | +7,69% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-10-11 | 9,84 | 9,85 | -0,10% | +15,76% | 42,68 | 42,62 | +0,14% | +11,32% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-10-11 | 9,53 | 9,57 | -0,42% | +8,79% | 41,34 | 41,41 | -0,17% | +4,62% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-10-11 | 9,66 | 9,71 | -0,51% | 0,00% | 41,90 | 42,02 | -0,27% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-10-11 | 120,79 | 121,10 | -0,26% | +14,17% | 523,96 | 524,02 | -0,01% | +9,79% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-10-11 | 118,46 | 118,77 | -0,26% | +13,36% | 513,86 | 513,94 | -0,02% | +9,01% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-10-11 | 118,78 | 119,09 | -0,26% | +13,45% | 515,24 | 515,33 | -0,02% | +9,10% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-10-11 | 46,12 | 46,42 | -0,65% | +13,65% | 200,06 | 200,87 | -0,40% | +9,29% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-10-11 | 13,78 | 13,76 | +0,15% | +23,15% | 59,77 | 59,54 | +0,39% | +18,42% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-10-11 | 13,75 | 13,73 | +0,15% | +22,88% | 59,64 | 59,41 | +0,39% | +18,16% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-10-11 | 13,60 | 13,58 | +0,15% | +22,63% | 58,99 | 58,76 | +0,39% | +17,93% | ![]() |