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 | 2004-10-22 | 25,51 | 25,46 | +0,20% | +10,58% | 110,01 | 109,44 | +0,52% | +3,86% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-10-22 | 9,91 | 9,85 | +0,61% | +15,91% | 42,73 | 42,34 | +0,93% | +8,86% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-10-22 | 9,44 | 9,43 | +0,11% | +6,43% | 40,71 | 40,54 | +0,43% | -0,04% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-10-22 | 9,57 | 9,56 | +0,10% | 0,00% | 41,27 | 41,09 | +0,42% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-10-22 | 120,00 | 119,12 | +0,74% | +12,65% | 517,48 | 512,05 | +1,06% | +5,81% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-10-22 | 117,69 | 116,83 | +0,74% | +11,85% | 507,51 | 502,20 | +1,06% | +5,05% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-10-22 | 117,98 | 117,12 | +0,73% | +11,95% | 508,76 | 503,45 | +1,06% | +5,14% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-10-22 | 45,41 | 45,41 | 0,00% | +10,33% | 195,82 | 195,20 | +0,32% | +3,62% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-10-22 | 13,81 | 13,77 | +0,29% | +21,35% | 59,55 | 59,19 | +0,61% | +13,98% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-10-22 | 13,78 | 13,74 | +0,29% | +20,98% | 59,42 | 59,06 | +0,61% | +13,63% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-10-22 | 13,63 | 13,59 | +0,29% | +20,83% | 58,78 | 58,42 | +0,61% | +13,49% | ![]() |