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 | 2004-11-02 | 25,89 | 25,55 | +1,33% | +10,45% | 112,14 | 110,92 | +1,10% | +2,73% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-11-02 | 10,09 | 9,97 | +1,20% | +15,71% | 43,71 | 43,28 | +0,97% | +7,62% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-11-02 | 9,64 | 9,50 | +1,47% | +3,32% | 41,76 | 41,24 | +1,24% | -3,90% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-11-02 | 9,78 | 9,63 | +1,56% | 0,00% | 42,36 | 41,81 | +1,33% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-11-02 | 121,07 | 119,90 | +0,98% | +11,80% | 524,43 | 520,53 | +0,75% | +3,99% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-11-02 | 118,74 | 117,59 | +0,98% | +11,01% | 514,33 | 510,50 | +0,75% | +3,25% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-11-02 | 119,01 | 117,87 | +0,97% | +11,10% | 515,50 | 511,72 | +0,74% | +3,33% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-11-02 | 46,25 | 45,74 | +1,11% | +11,74% | 200,34 | 198,58 | +0,89% | +3,93% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-11-02 | 13,95 | 13,83 | +0,87% | +21,41% | 60,43 | 60,04 | +0,64% | +12,92% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-11-02 | 13,92 | 13,80 | +0,87% | +21,15% | 60,30 | 59,91 | +0,64% | +12,68% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-11-02 | 13,77 | 13,65 | +0,88% | +20,90% | 59,65 | 59,26 | +0,65% | +12,44% | ![]() |