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 | 2004-12-21 | 26,85 | 26,95 | -0,37% | +13,82% | 110,74 | 111,93 | -1,06% | +0,81% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-12-21 | 10,89 | 10,92 | -0,27% | +24,74% | 44,91 | 45,35 | -0,97% | +10,49% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-12-21 | 10,16 | 10,14 | +0,20% | +10,43% | 41,90 | 42,11 | -0,50% | -2,19% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-12-21 | 10,29 | 10,27 | +0,19% | 0,00% | 42,44 | 42,65 | -0,50% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-12-21 | 123,74 | 124,20 | -0,37% | +12,24% | 510,35 | 515,83 | -1,06% | -0,59% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-12-21 | 120,66 | 121,81 | -0,94% | +11,60% | 497,65 | 505,90 | -1,63% | -1,16% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-12-21 | 121,54 | 122,00 | -0,38% | +11,54% | 501,28 | 506,69 | -1,07% | -1,21% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-12-21 | 47,72 | 47,89 | -0,35% | +12,07% | 196,82 | 198,90 | -1,05% | -0,74% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-12-21 | 15,13 | 15,12 | +0,07% | +29,10% | 62,40 | 62,80 | -0,63% | +14,34% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-12-21 | 15,06 | 15,08 | -0,13% | +28,83% | 62,11 | 62,63 | -0,83% | +14,10% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-12-21 | 14,93 | 14,91 | +0,13% | +28,60% | 61,58 | 61,92 | -0,56% | +13,90% | ![]() |