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 | 2004-11-08 | 25,98 | 26,09 | -0,42% | +9,16% | 111,57 | 112,40 | -0,74% | +1,75% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-11-08 | 10,22 | 10,22 | 0,00% | +14,57% | 43,89 | 44,03 | -0,32% | +6,80% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-11-08 | 9,78 | 9,78 | 0,00% | +2,95% | 42,00 | 42,13 | -0,32% | -4,04% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-11-08 | 9,91 | 9,91 | 0,00% | 0,00% | 42,56 | 42,69 | -0,32% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-11-08 | 121,79 | 122,33 | -0,44% | +9,73% | 523,00 | 527,01 | -0,76% | +2,29% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-11-08 | 119,44 | 119,97 | -0,44% | +8,95% | 512,91 | 516,84 | -0,76% | +1,56% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-11-08 | 119,71 | 120,24 | -0,44% | +9,05% | 514,07 | 518,01 | -0,76% | +1,65% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-11-08 | 46,65 | 46,65 | 0,00% | +10,21% | 200,33 | 200,97 | -0,32% | +2,73% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-11-08 | 14,05 | 14,07 | -0,14% | +20,39% | 60,33 | 60,62 | -0,46% | +12,23% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-11-08 | 14,02 | 14,04 | -0,14% | +20,14% | 60,21 | 60,49 | -0,46% | +11,99% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-11-08 | 13,87 | 13,88 | -0,07% | +19,98% | 59,56 | 59,80 | -0,39% | +11,84% | ![]() |