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 | 2004-11-16 | 26,10 | 26,27 | -0,65% | +10,13% | 111,53 | 112,65 | -1,00% | +2,68% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-11-16 | 10,39 | 10,41 | -0,19% | +16,61% | 44,40 | 44,64 | -0,54% | +8,73% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-11-16 | 9,81 | 9,84 | -0,30% | +4,03% | 41,92 | 42,20 | -0,65% | -3,00% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-11-16 | 9,94 | 9,97 | -0,30% | 0,00% | 42,48 | 42,75 | -0,65% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-11-16 | 122,14 | 122,71 | -0,46% | +10,05% | 521,94 | 526,22 | -0,81% | +2,61% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-11-16 | 119,79 | 120,35 | -0,47% | +9,27% | 511,90 | 516,10 | -0,81% | +1,88% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-11-16 | 120,04 | 120,60 | -0,46% | +9,35% | 512,97 | 517,17 | -0,81% | +1,95% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-11-16 | 46,91 | 47,22 | -0,66% | +11,24% | 200,46 | 202,49 | -1,00% | +3,72% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-11-16 | 14,25 | 14,24 | +0,07% | +22,11% | 60,89 | 61,07 | -0,28% | +13,85% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-11-16 | 14,22 | 14,22 | 0,00% | +21,85% | 60,77 | 60,98 | -0,35% | +13,61% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-11-16 | 14,06 | 14,06 | 0,00% | +21,63% | 60,08 | 60,29 | -0,35% | +13,40% | ![]() |