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 | 2004-10-19 | 25,55 | 25,36 | +0,75% | +8,49% | 109,58 | 109,29 | +0,27% | +1,03% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-10-19 | 9,83 | 9,75 | +0,82% | +13,38% | 42,16 | 42,02 | +0,34% | +5,58% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-10-19 | 9,41 | 9,39 | +0,21% | +5,38% | 40,36 | 40,47 | -0,27% | -1,88% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-10-19 | 9,55 | 9,52 | +0,32% | 0,00% | 40,96 | 41,03 | -0,17% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-10-19 | 120,13 | 118,81 | +1,11% | +11,05% | 515,21 | 512,01 | +0,63% | +3,41% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-10-19 | 117,82 | 116,52 | +1,12% | +10,27% | 505,31 | 502,14 | +0,63% | +2,68% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-10-19 | 118,12 | 116,82 | +1,11% | +10,35% | 506,59 | 503,44 | +0,63% | +2,76% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-10-19 | 45,79 | 45,56 | +0,50% | +10,28% | 196,38 | 196,34 | +0,02% | +2,70% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-10-19 | 13,77 | 13,72 | +0,36% | +20,68% | 59,06 | 59,13 | -0,12% | +12,38% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-10-19 | 13,74 | 13,70 | +0,29% | +20,42% | 58,93 | 59,04 | -0,19% | +12,14% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-10-19 | 13,59 | 13,55 | +0,30% | +20,27% | 58,28 | 58,39 | -0,19% | +11,99% | ![]() |