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 | 2004-11-15 | 26,27 | 26,35 | -0,30% | +10,84% | 112,65 | 112,26 | +0,35% | +3,71% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-11-15 | 10,41 | 10,37 | +0,39% | +16,84% | 44,64 | 44,18 | +1,05% | +9,32% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-11-15 | 9,84 | 9,88 | -0,40% | +4,35% | 42,20 | 42,09 | +0,25% | -2,37% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-11-15 | 9,97 | 10,01 | -0,40% | 0,00% | 42,75 | 42,65 | +0,26% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-11-15 | 122,71 | 123,03 | -0,26% | +10,56% | 526,22 | 524,14 | +0,40% | +3,45% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-11-15 | 120,35 | 120,66 | -0,26% | +9,78% | 516,10 | 514,05 | +0,40% | +2,71% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-11-15 | 120,60 | 120,92 | -0,26% | +9,86% | 517,17 | 515,15 | +0,39% | +2,79% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-11-15 | 47,22 | 47,10 | +0,25% | +11,98% | 202,49 | 200,66 | +0,91% | +4,77% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-11-15 | 14,24 | 14,21 | +0,21% | +22,02% | 61,07 | 60,54 | +0,87% | +14,17% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-11-15 | 14,22 | 14,18 | +0,28% | +21,85% | 60,98 | 60,41 | +0,94% | +14,01% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-11-15 | 14,06 | 14,02 | +0,29% | +21,63% | 60,29 | 59,73 | +0,94% | +13,80% | ![]() |