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 | 2004-10-18 | 25,36 | 25,46 | -0,39% | +7,69% | 109,29 | 109,33 | -0,03% | +0,76% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-10-18 | 9,75 | 9,75 | 0,00% | +12,46% | 42,02 | 41,87 | +0,36% | +5,22% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-10-18 | 9,39 | 9,41 | -0,21% | +5,15% | 40,47 | 40,41 | +0,15% | -1,61% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-10-18 | 9,52 | 9,54 | -0,21% | 0,00% | 41,03 | 40,96 | +0,15% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-10-18 | 118,81 | 118,84 | -0,03% | +9,83% | 512,01 | 510,30 | +0,34% | +2,76% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-10-18 | 116,52 | 116,55 | -0,03% | +9,05% | 502,14 | 500,47 | +0,34% | +2,04% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-10-18 | 116,82 | 116,85 | -0,03% | +9,14% | 503,44 | 501,75 | +0,34% | +2,12% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-10-18 | 45,56 | 45,53 | +0,07% | +9,73% | 196,34 | 195,51 | +0,43% | +2,67% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-10-18 | 13,72 | 13,72 | 0,00% | +20,25% | 59,13 | 58,91 | +0,36% | +12,51% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-10-18 | 13,70 | 13,69 | +0,07% | +20,07% | 59,04 | 58,78 | +0,43% | +12,35% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-10-18 | 13,55 | 13,54 | +0,07% | +19,91% | 58,39 | 58,14 | +0,43% | +12,20% | ![]() |