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 | 2004-10-26 | 25,18 | 25,11 | +0,28% | +9,96% | 108,59 | 107,89 | +0,65% | +2,04% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-10-26 | 9,80 | 9,80 | 0,00% | +15,29% | 42,26 | 42,11 | +0,37% | +7,00% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-10-26 | 9,38 | 9,34 | +0,43% | +5,63% | 40,45 | 40,13 | +0,80% | -1,97% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-10-26 | 9,51 | 9,46 | +0,53% | 0,00% | 41,01 | 40,65 | +0,90% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-10-26 | 117,84 | 117,51 | +0,28% | +12,44% | 508,19 | 504,92 | +0,65% | +4,35% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-10-26 | 115,57 | 115,25 | +0,28% | +11,65% | 498,40 | 495,21 | +0,64% | +3,62% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-10-26 | 115,86 | 115,53 | +0,29% | +11,75% | 499,65 | 496,41 | +0,65% | +3,71% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-10-26 | 44,97 | 45,41 | -0,97% | +11,23% | 193,93 | 195,12 | -0,61% | +3,23% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-10-26 | 13,75 | 13,72 | +0,22% | +21,79% | 59,30 | 58,95 | +0,58% | +13,03% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-10-26 | 13,73 | 13,70 | +0,22% | +21,61% | 59,21 | 58,87 | +0,59% | +12,86% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-10-26 | 13,57 | 13,55 | +0,15% | +21,27% | 58,52 | 58,22 | +0,51% | +12,54% | ![]() |