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 | 2004-12-03 | 26,73 | 26,77 | -0,15% | +11,19% | 111,22 | 111,97 | -0,67% | -0,92% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-12-03 | 10,65 | 10,64 | +0,09% | +19,39% | 44,31 | 44,50 | -0,43% | +6,39% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-12-03 | 10,07 | 10,01 | +0,60% | +6,56% | 41,90 | 41,87 | +0,07% | -5,04% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-12-03 | 10,20 | 10,14 | +0,59% | 0,00% | 42,44 | 42,41 | +0,06% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-12-03 | 123,95 | 123,85 | +0,08% | +11,14% | 515,72 | 518,03 | -0,45% | -0,97% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-12-03 | 121,57 | 121,47 | +0,08% | +10,36% | 505,82 | 508,07 | -0,44% | -1,66% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-12-03 | 121,78 | 121,69 | +0,07% | +10,45% | 506,69 | 508,99 | -0,45% | -1,58% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-12-03 | 47,61 | 47,46 | +0,32% | +12,18% | 198,09 | 198,51 | -0,21% | -0,04% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-12-03 | 14,71 | 14,66 | +0,34% | +25,30% | 61,20 | 61,32 | -0,19% | +11,65% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-12-03 | 14,68 | 14,63 | +0,34% | +25,04% | 61,08 | 61,19 | -0,19% | +11,42% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-12-03 | 14,51 | 14,46 | +0,35% | +24,76% | 60,37 | 60,48 | -0,18% | +11,18% | ![]() |