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 | 2004-12-06 | 26,61 | 26,73 | -0,45% | +11,67% | 111,17 | 111,22 | -0,04% | +0,68% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-12-06 | 10,67 | 10,65 | +0,19% | +20,29% | 44,58 | 44,31 | +0,60% | +8,46% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-12-06 | 10,06 | 10,07 | -0,10% | +7,14% | 42,03 | 41,90 | +0,31% | -3,41% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-12-06 | 10,19 | 10,20 | -0,10% | 0,00% | 42,57 | 42,44 | +0,31% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-12-06 | 123,38 | 123,95 | -0,46% | +12,02% | 515,46 | 515,72 | -0,05% | +1,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-12-06 | 121,01 | 121,57 | -0,46% | +11,22% | 505,56 | 505,82 | -0,05% | +0,28% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-12-06 | 121,22 | 121,78 | -0,46% | +11,32% | 506,43 | 506,69 | -0,05% | +0,37% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-12-06 | 47,32 | 47,61 | -0,61% | +11,81% | 197,69 | 198,09 | -0,20% | +0,81% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-12-06 | 14,73 | 14,71 | +0,14% | +26,33% | 61,54 | 61,20 | +0,55% | +13,90% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-12-06 | 14,70 | 14,68 | +0,14% | +26,07% | 61,41 | 61,08 | +0,55% | +13,67% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-12-06 | 14,53 | 14,51 | +0,14% | +25,80% | 60,70 | 60,37 | +0,55% | +13,42% | ![]() |