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 | 2004-10-13 | 25,67 | 25,64 | +0,12% | +9,42% | 110,22 | 110,65 | -0,39% | +3,62% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-10-13 | 9,82 | 9,77 | +0,51% | +14,45% | 42,17 | 42,16 | +0,01% | +8,38% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-10-13 | 9,48 | 9,46 | +0,21% | +6,88% | 40,71 | 40,83 | -0,29% | +1,21% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-10-13 | 9,61 | 9,59 | +0,21% | 0,00% | 41,26 | 41,39 | -0,30% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-10-13 | 120,94 | 119,80 | +0,95% | +13,04% | 519,30 | 517,01 | +0,44% | +7,05% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-10-13 | 118,61 | 117,50 | +0,94% | +12,24% | 509,30 | 507,08 | +0,44% | +6,28% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-10-13 | 118,92 | 117,81 | +0,94% | +12,33% | 510,63 | 508,42 | +0,43% | +6,37% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-10-13 | 46,07 | 45,91 | +0,35% | +12,50% | 197,82 | 198,13 | -0,16% | +6,54% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-10-13 | 13,76 | 13,74 | +0,15% | +22,31% | 59,08 | 59,30 | -0,36% | +15,83% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-10-13 | 13,73 | 13,71 | +0,15% | +22,04% | 58,96 | 59,17 | -0,36% | +15,57% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-10-13 | 13,58 | 13,56 | +0,15% | +21,90% | 58,31 | 58,52 | -0,36% | +15,44% | ![]() |