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 | 2004-10-27 | 25,46 | 25,18 | +1,11% | +10,46% | 111,10 | 108,59 | +2,31% | +3,69% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-10-27 | 9,84 | 9,80 | +0,41% | +15,22% | 42,94 | 42,26 | +1,60% | +8,16% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-10-27 | 9,46 | 9,38 | +0,85% | +5,94% | 41,28 | 40,45 | +2,05% | -0,56% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-10-27 | 9,59 | 9,51 | +0,84% | 0,00% | 41,85 | 41,01 | +2,04% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-10-27 | 118,52 | 117,84 | +0,58% | +11,82% | 517,20 | 508,19 | +1,77% | +4,97% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-10-27 | 116,24 | 115,57 | +0,58% | +11,02% | 507,25 | 498,40 | +1,78% | +4,22% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-10-27 | 116,52 | 115,86 | +0,57% | +11,12% | 508,47 | 499,65 | +1,77% | +4,31% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-10-27 | 45,22 | 44,97 | +0,56% | +11,85% | 197,33 | 193,93 | +1,75% | +4,99% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-10-27 | 13,79 | 13,75 | +0,29% | +21,60% | 60,18 | 59,30 | +1,48% | +14,15% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-10-27 | 13,76 | 13,73 | +0,22% | +21,34% | 60,05 | 59,21 | +1,41% | +13,90% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-10-27 | 13,61 | 13,57 | +0,29% | +21,09% | 59,39 | 58,52 | +1,49% | +13,66% | ![]() |