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 | 2004-10-15 | 25,46 | 25,49 | -0,12% | +7,61% | 109,33 | 109,72 | -0,36% | +2,10% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-10-15 | 9,75 | 9,76 | -0,10% | +12,59% | 41,87 | 42,01 | -0,35% | +6,82% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-10-15 | 9,41 | 9,40 | +0,11% | +5,14% | 40,41 | 40,46 | -0,14% | -0,25% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-10-15 | 9,54 | 9,54 | 0,00% | 0,00% | 40,96 | 41,07 | -0,25% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-10-15 | 118,84 | 119,67 | -0,69% | +8,93% | 510,30 | 515,13 | -0,94% | +3,35% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-10-15 | 116,55 | 117,36 | -0,69% | +8,16% | 500,47 | 505,19 | -0,93% | +2,62% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-10-15 | 116,85 | 117,67 | -0,70% | +8,24% | 501,75 | 506,52 | -0,94% | +2,70% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-10-15 | 45,53 | 45,76 | -0,50% | +9,61% | 195,51 | 196,98 | -0,75% | +3,99% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-10-15 | 13,72 | 13,73 | -0,07% | +20,25% | 58,91 | 59,10 | -0,32% | +14,09% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-10-15 | 13,69 | 13,70 | -0,07% | +19,88% | 58,78 | 58,97 | -0,32% | +13,74% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-10-15 | 13,54 | 13,55 | -0,07% | +19,72% | 58,14 | 58,33 | -0,32% | +13,59% | ![]() |