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 | 2004-12-07 | 26,66 | 26,61 | +0,19% | +11,88% | 111,24 | 111,17 | +0,06% | +0,74% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-12-07 | 10,77 | 10,67 | +0,94% | +21,42% | 44,94 | 44,58 | +0,81% | +9,34% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-12-07 | 10,09 | 10,06 | +0,30% | +7,45% | 42,10 | 42,03 | +0,17% | -3,24% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-12-07 | 10,22 | 10,19 | +0,29% | 0,00% | 42,64 | 42,57 | +0,17% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-12-07 | 124,15 | 123,38 | +0,62% | +12,72% | 518,02 | 515,46 | +0,50% | +1,50% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-12-07 | 121,76 | 121,01 | +0,62% | +11,91% | 508,04 | 505,56 | +0,49% | +0,77% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-12-07 | 121,97 | 121,22 | +0,62% | +12,01% | 508,92 | 506,43 | +0,49% | +0,86% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-12-07 | 47,51 | 47,32 | +0,40% | +12,26% | 198,24 | 197,69 | +0,27% | +1,09% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-12-07 | 14,79 | 14,73 | +0,41% | +26,84% | 61,71 | 61,54 | +0,28% | +14,22% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-12-07 | 14,76 | 14,70 | +0,41% | +26,59% | 61,59 | 61,41 | +0,28% | +13,99% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-12-07 | 14,59 | 14,53 | +0,41% | +26,32% | 60,88 | 60,70 | +0,29% | +13,75% | ![]() |