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 | 2004-10-21 | 25,46 | 25,35 | +0,43% | +8,06% | 109,44 | 108,80 | +0,59% | +0,64% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-10-21 | 9,85 | 9,78 | +0,72% | +13,87% | 42,34 | 41,97 | +0,88% | +6,05% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-10-21 | 9,43 | 9,39 | +0,43% | +5,48% | 40,54 | 40,30 | +0,59% | -1,76% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-10-21 | 9,56 | 9,52 | +0,42% | 0,00% | 41,09 | 40,86 | +0,58% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-10-21 | 119,12 | 118,48 | +0,54% | +10,47% | 512,05 | 508,49 | +0,70% | +2,88% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-10-21 | 116,83 | 116,20 | +0,54% | +9,69% | 502,20 | 498,71 | +0,70% | +2,16% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-10-21 | 117,12 | 116,49 | +0,54% | +9,79% | 503,45 | 499,95 | +0,70% | +2,25% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-10-21 | 45,41 | 45,32 | +0,20% | +9,34% | 195,20 | 194,50 | +0,36% | +1,83% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-10-21 | 13,77 | 13,71 | +0,44% | +20,79% | 59,19 | 58,84 | +0,60% | +12,49% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-10-21 | 13,74 | 13,69 | +0,37% | +20,53% | 59,06 | 58,75 | +0,52% | +12,25% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-10-21 | 13,59 | 13,54 | +0,37% | +20,37% | 58,42 | 58,11 | +0,53% | +12,10% | ![]() |