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 | 2004-11-05 | 26,09 | 26,00 | +0,35% | +11,02% | 112,40 | 112,04 | +0,32% | +3,42% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-11-05 | 10,22 | 10,14 | +0,79% | +16,14% | 44,03 | 43,70 | +0,76% | +8,18% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-11-05 | 9,78 | 9,70 | +0,82% | +4,71% | 42,13 | 41,80 | +0,80% | -2,46% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-11-05 | 9,91 | 9,83 | +0,81% | 0,00% | 42,69 | 42,36 | +0,79% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-11-05 | 122,33 | 121,13 | +0,99% | +11,46% | 527,01 | 521,99 | +0,96% | +3,83% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-11-05 | 119,97 | 118,80 | +0,98% | +10,66% | 516,84 | 511,94 | +0,96% | +3,08% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-11-05 | 120,24 | 119,07 | +0,98% | +10,76% | 518,01 | 513,11 | +0,95% | +3,17% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-11-05 | 46,65 | 46,44 | +0,45% | +11,98% | 200,97 | 200,12 | +0,42% | +4,31% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-11-05 | 14,07 | 14,01 | +0,43% | +21,61% | 60,62 | 60,37 | +0,40% | +13,28% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-11-05 | 14,04 | 13,98 | +0,43% | +21,35% | 60,49 | 60,24 | +0,40% | +13,04% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-11-05 | 13,88 | 13,83 | +0,36% | +21,12% | 59,80 | 59,60 | +0,33% | +12,82% | ![]() |