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 | 2004-10-12 | 25,64 | 25,88 | -0,93% | +10,95% | 110,65 | 112,26 | -1,43% | +6,15% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-10-12 | 9,77 | 9,84 | -0,71% | +14,94% | 42,16 | 42,68 | -1,22% | +9,97% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-10-12 | 9,46 | 9,53 | -0,73% | +7,99% | 40,83 | 41,34 | -1,24% | +3,32% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-10-12 | 9,59 | 9,66 | -0,72% | 0,00% | 41,39 | 41,90 | -1,23% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-10-12 | 119,80 | 120,79 | -0,82% | +13,23% | 517,01 | 523,96 | -1,33% | +8,33% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-10-12 | 117,50 | 118,46 | -0,81% | +12,44% | 507,08 | 513,86 | -1,32% | +7,57% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-10-12 | 117,81 | 118,78 | -0,82% | +12,52% | 508,42 | 515,24 | -1,32% | +7,65% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-10-12 | 45,91 | 46,12 | -0,46% | +13,13% | 198,13 | 200,06 | -0,96% | +8,24% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-10-12 | 13,74 | 13,78 | -0,29% | +22,79% | 59,30 | 59,77 | -0,80% | +17,47% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-10-12 | 13,71 | 13,75 | -0,29% | +22,52% | 59,17 | 59,64 | -0,80% | +17,22% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-10-12 | 13,56 | 13,60 | -0,29% | +22,27% | 58,52 | 58,99 | -0,80% | +16,98% | ![]() |