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 | 2004-10-28 | 25,61 | 25,46 | +0,59% | +9,68% | 111,38 | 111,10 | +0,25% | +2,38% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-10-28 | 9,94 | 9,84 | +1,02% | +15,18% | 43,23 | 42,94 | +0,68% | +7,51% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-10-28 | 9,49 | 9,46 | +0,32% | +4,63% | 41,27 | 41,28 | -0,02% | -2,34% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-10-28 | 9,62 | 9,59 | +0,31% | 0,00% | 41,84 | 41,85 | -0,02% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-10-28 | 120,15 | 118,52 | +1,38% | +12,05% | 522,56 | 517,20 | +1,04% | +4,59% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-10-28 | 117,84 | 116,24 | +1,38% | +11,25% | 512,51 | 507,25 | +1,04% | +3,84% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-10-28 | 118,12 | 116,52 | +1,37% | +11,35% | 513,73 | 508,47 | +1,03% | +3,93% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-10-28 | 45,79 | 45,22 | +1,26% | +11,79% | 199,15 | 197,33 | +0,92% | +4,35% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-10-28 | 13,84 | 13,79 | +0,36% | +21,19% | 60,19 | 60,18 | +0,03% | +13,12% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-10-28 | 13,81 | 13,76 | +0,36% | +20,93% | 60,06 | 60,05 | +0,03% | +12,88% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-10-28 | 13,66 | 13,61 | +0,37% | +20,67% | 59,41 | 59,39 | +0,03% | +12,64% | ![]() |