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 | 2004-10-29 | 25,55 | 25,61 | -0,23% | +9,38% | 110,92 | 111,38 | -0,41% | +1,95% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-10-29 | 9,97 | 9,94 | +0,30% | +15,13% | 43,28 | 43,23 | +0,12% | +7,31% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-10-29 | 9,50 | 9,49 | +0,11% | +3,26% | 41,24 | 41,27 | -0,07% | -3,75% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-10-29 | 9,63 | 9,62 | +0,10% | 0,00% | 41,81 | 41,84 | -0,08% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-10-29 | 119,90 | 120,15 | -0,21% | +11,52% | 520,53 | 522,56 | -0,39% | +3,95% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-10-29 | 117,59 | 117,84 | -0,21% | +10,73% | 510,50 | 512,51 | -0,39% | +3,21% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-10-29 | 117,87 | 118,12 | -0,21% | +10,82% | 511,72 | 513,73 | -0,39% | +3,30% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-10-29 | 45,74 | 45,79 | -0,11% | +11,02% | 198,58 | 199,15 | -0,29% | +3,48% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-10-29 | 13,83 | 13,84 | -0,07% | +20,47% | 60,04 | 60,19 | -0,25% | +12,29% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-10-29 | 13,80 | 13,81 | -0,07% | +20,21% | 59,91 | 60,06 | -0,25% | +12,05% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-10-29 | 13,65 | 13,66 | -0,07% | +19,95% | 59,26 | 59,41 | -0,25% | +11,80% | ![]() |