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 | 2004-10-20 | 25,35 | 25,55 | -0,78% | +7,73% | 108,80 | 109,58 | -0,71% | +0,47% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-10-20 | 9,78 | 9,83 | -0,51% | +13,33% | 41,97 | 42,16 | -0,44% | +5,68% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-10-20 | 9,39 | 9,41 | -0,21% | +5,62% | 40,30 | 40,36 | -0,14% | -1,50% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-10-20 | 9,52 | 9,55 | -0,31% | 0,00% | 40,86 | 40,96 | -0,24% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-10-20 | 118,48 | 120,13 | -1,37% | +9,75% | 508,49 | 515,21 | -1,30% | +2,35% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-10-20 | 116,20 | 117,82 | -1,37% | +8,97% | 498,71 | 505,31 | -1,31% | +1,63% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-10-20 | 116,49 | 118,12 | -1,38% | +9,06% | 499,95 | 506,59 | -1,31% | +1,71% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-10-20 | 45,32 | 45,79 | -1,03% | +9,44% | 194,50 | 196,38 | -0,96% | +2,06% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-10-20 | 13,71 | 13,77 | -0,44% | +20,47% | 58,84 | 59,06 | -0,37% | +12,35% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-10-20 | 13,69 | 13,74 | -0,36% | +20,30% | 58,75 | 58,93 | -0,29% | +12,19% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-10-20 | 13,54 | 13,59 | -0,37% | +20,04% | 58,11 | 58,28 | -0,30% | +11,94% | ![]() |