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 | 2004-11-23 | 26,16 | 26,14 | +0,08% | +12,90% | 110,49 | 111,30 | -0,73% | +3,17% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-11-23 | 10,46 | 10,42 | +0,38% | +20,51% | 44,18 | 44,37 | -0,42% | +10,12% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-11-23 | 9,86 | 9,80 | +0,61% | +8,47% | 41,65 | 41,73 | -0,19% | -0,88% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-11-23 | 9,99 | 9,93 | +0,60% | 0,00% | 42,19 | 42,28 | -0,20% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-11-23 | 122,22 | 121,27 | +0,78% | +13,57% | 516,22 | 516,34 | -0,02% | +3,77% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-11-23 | 119,87 | 118,94 | +0,78% | +12,77% | 506,30 | 506,42 | -0,03% | +3,04% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-11-23 | 120,10 | 119,17 | +0,78% | +12,85% | 507,27 | 507,40 | -0,03% | +3,12% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-11-23 | 46,91 | 46,57 | +0,73% | +13,09% | 198,13 | 198,29 | -0,08% | +3,34% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-11-23 | 14,37 | 14,27 | +0,70% | +25,72% | 60,69 | 60,76 | -0,11% | +14,88% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-11-23 | 14,34 | 14,24 | +0,70% | +25,46% | 60,57 | 60,63 | -0,10% | +14,64% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-11-23 | 14,18 | 14,08 | +0,71% | +25,27% | 59,89 | 59,95 | -0,10% | +14,46% | ![]() |