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 | 2004-10-25 | 25,11 | 25,51 | -1,57% | +9,65% | 107,89 | 110,01 | -1,92% | +1,39% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-10-25 | 9,80 | 9,91 | -1,11% | +15,29% | 42,11 | 42,73 | -1,47% | +6,61% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-10-25 | 9,34 | 9,44 | -1,06% | +5,18% | 40,13 | 40,71 | -1,41% | -2,74% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-10-25 | 9,46 | 9,57 | -1,15% | 0,00% | 40,65 | 41,27 | -1,50% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-10-25 | 117,51 | 120,00 | -2,07% | +12,13% | 504,92 | 517,48 | -2,43% | +3,68% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-10-25 | 115,25 | 117,69 | -2,07% | +11,34% | 495,21 | 507,51 | -2,43% | +2,95% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-10-25 | 115,53 | 117,98 | -2,08% | +11,43% | 496,41 | 508,76 | -2,43% | +3,03% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-10-25 | 45,41 | 45,41 | 0,00% | +12,32% | 195,12 | 195,82 | -0,36% | +3,86% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-10-25 | 13,72 | 13,81 | -0,65% | +21,52% | 58,95 | 59,55 | -1,01% | +12,37% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-10-25 | 13,70 | 13,78 | -0,58% | +21,35% | 58,87 | 59,42 | -0,94% | +12,20% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-10-25 | 13,55 | 13,63 | -0,59% | +21,09% | 58,22 | 58,78 | -0,94% | +11,97% | ![]() |