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 | 2004-12-14 | 26,81 | 26,75 | +0,22% | +13,36% | 112,63 | 113,08 | -0,40% | +2,49% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-12-14 | 10,82 | 10,79 | +0,28% | +22,81% | 45,45 | 45,61 | -0,34% | +11,04% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-12-14 | 10,06 | 10,05 | +0,10% | +8,41% | 42,26 | 42,48 | -0,52% | -1,99% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-12-14 | 10,19 | 10,18 | +0,10% | 0,00% | 42,81 | 43,03 | -0,52% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-12-14 | 123,98 | 123,98 | 0,00% | +11,93% | 520,83 | 524,08 | -0,62% | +1,19% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-12-14 | 121,59 | 121,59 | 0,00% | +11,12% | 510,79 | 513,97 | -0,62% | +0,47% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-12-14 | 121,78 | 121,79 | -0,01% | +11,21% | 511,59 | 514,82 | -0,63% | +0,55% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-12-14 | 47,60 | 47,44 | +0,34% | +12,58% | 199,96 | 200,53 | -0,28% | +1,79% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-12-14 | 14,89 | 14,85 | +0,27% | +27,16% | 62,55 | 62,77 | -0,35% | +14,96% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-12-14 | 14,86 | 14,82 | +0,27% | +26,90% | 62,43 | 62,65 | -0,35% | +14,73% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-12-14 | 14,69 | 14,65 | +0,27% | +26,64% | 61,71 | 61,93 | -0,35% | +14,49% | ![]() |