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 | 2004-11-09 | 25,99 | 25,98 | +0,04% | +9,20% | 111,20 | 111,57 | -0,33% | +1,42% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-11-09 | 10,23 | 10,22 | +0,10% | +14,69% | 43,77 | 43,89 | -0,27% | +6,51% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-11-09 | 9,77 | 9,78 | -0,10% | +2,84% | 41,80 | 42,00 | -0,47% | -4,49% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-11-09 | 9,90 | 9,91 | -0,10% | 0,00% | 42,36 | 42,56 | -0,47% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-11-09 | 121,68 | 121,79 | -0,09% | +9,63% | 520,60 | 523,00 | -0,46% | +1,82% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-11-09 | 119,34 | 119,44 | -0,08% | +8,86% | 510,58 | 512,91 | -0,45% | +1,10% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-11-09 | 119,60 | 119,71 | -0,09% | +8,95% | 511,70 | 514,07 | -0,46% | +1,18% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-11-09 | 46,59 | 46,65 | -0,13% | +10,06% | 199,33 | 200,33 | -0,50% | +2,22% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-11-09 | 14,04 | 14,05 | -0,07% | +20,31% | 60,07 | 60,33 | -0,44% | +11,73% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-11-09 | 14,01 | 14,02 | -0,07% | +20,05% | 59,94 | 60,21 | -0,44% | +11,49% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-11-09 | 13,86 | 13,87 | -0,07% | +19,90% | 59,30 | 59,56 | -0,44% | +11,35% | ![]() |