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 | 2004-12-02 | 26,77 | 26,63 | +0,53% | +11,87% | 111,97 | 112,25 | -0,24% | +0,64% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-12-02 | 10,64 | 10,56 | +0,76% | +20,23% | 44,50 | 44,51 | -0,01% | +8,16% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-12-02 | 10,01 | 9,95 | +0,60% | +5,93% | 41,87 | 41,94 | -0,17% | -4,71% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-12-02 | 10,14 | 10,08 | +0,60% | 0,00% | 42,41 | 42,49 | -0,18% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-12-02 | 123,85 | 122,66 | +0,97% | +11,55% | 518,03 | 517,01 | +0,20% | +0,35% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-12-02 | 121,47 | 120,30 | +0,97% | +10,76% | 508,07 | 507,06 | +0,20% | -0,36% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-12-02 | 121,69 | 120,52 | +0,97% | +10,85% | 508,99 | 507,99 | +0,20% | -0,28% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-12-02 | 47,46 | 47,07 | +0,83% | +11,12% | 198,51 | 198,40 | +0,06% | -0,03% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-12-02 | 14,66 | 14,57 | +0,62% | +25,09% | 61,32 | 61,41 | -0,15% | +12,53% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-12-02 | 14,63 | 14,54 | +0,62% | +24,83% | 61,19 | 61,29 | -0,15% | +12,30% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-12-02 | 14,46 | 14,38 | +0,56% | +24,55% | 60,48 | 60,61 | -0,21% | +12,05% | ![]() |