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 | 2004-12-01 | 26,63 | 26,34 | +1,10% | +11,05% | 112,25 | 111,16 | +0,97% | -0,68% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-12-01 | 10,56 | 10,51 | +0,48% | +19,05% | 44,51 | 44,36 | +0,35% | +6,48% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-12-01 | 9,95 | 9,89 | +0,61% | +5,18% | 41,94 | 41,74 | +0,48% | -5,93% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-12-01 | 10,08 | 10,02 | +0,60% | 0,00% | 42,49 | 42,29 | +0,47% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-12-01 | 122,66 | 122,32 | +0,28% | +10,77% | 517,01 | 516,23 | +0,15% | -0,92% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-12-01 | 120,30 | 119,97 | +0,28% | +9,98% | 507,06 | 506,31 | +0,15% | -1,63% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-12-01 | 120,52 | 120,18 | +0,28% | +10,08% | 507,99 | 507,20 | +0,16% | -1,54% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-12-01 | 47,07 | 47,30 | -0,49% | +10,99% | 198,40 | 199,62 | -0,61% | -0,73% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-12-01 | 14,57 | 14,51 | +0,41% | +24,32% | 61,41 | 61,24 | +0,29% | +11,19% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-12-01 | 14,54 | 14,48 | +0,41% | +24,06% | 61,29 | 61,11 | +0,29% | +10,96% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-12-01 | 14,38 | 14,32 | +0,42% | +23,86% | 60,61 | 60,43 | +0,29% | +10,78% | ![]() |