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 | 2004-12-10 | 26,54 | 26,46 | +0,30% | +12,55% | 110,72 | 110,73 | -0,01% | +0,53% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-12-10 | 10,76 | 10,67 | +0,84% | +21,86% | 44,89 | 44,65 | +0,53% | +8,84% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-12-10 | 10,05 | 10,00 | +0,50% | +8,41% | 41,93 | 41,85 | +0,19% | -3,17% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-12-10 | 10,18 | 10,13 | +0,49% | 0,00% | 42,47 | 42,39 | +0,18% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-12-10 | 122,91 | 122,86 | +0,04% | +12,20% | 512,76 | 514,13 | -0,27% | +0,21% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-12-10 | 120,54 | 120,49 | +0,04% | +11,39% | 502,87 | 504,21 | -0,27% | -0,51% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-12-10 | 120,74 | 120,70 | +0,03% | +11,50% | 503,70 | 505,09 | -0,28% | -0,41% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-12-10 | 47,28 | 47,18 | +0,21% | +12,30% | 197,24 | 197,43 | -0,10% | +0,31% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-12-10 | 14,80 | 14,75 | +0,34% | +26,71% | 61,74 | 61,72 | +0,03% | +13,18% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-12-10 | 14,77 | 14,72 | +0,34% | +26,46% | 61,62 | 61,60 | +0,03% | +12,95% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-12-10 | 14,61 | 14,55 | +0,41% | +26,27% | 60,95 | 60,89 | +0,10% | +12,78% | ![]() |