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 | 2004-12-22 | 26,99 | 26,85 | +0,52% | +14,80% | 110,91 | 110,74 | +0,15% | +1,50% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-12-22 | 10,93 | 10,89 | +0,37% | +25,49% | 44,91 | 44,91 | 0,00% | +10,95% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-12-22 | 10,15 | 10,16 | -0,10% | +10,81% | 41,71 | 41,90 | -0,46% | -2,03% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-12-22 | 10,28 | 10,29 | -0,10% | 0,00% | 42,24 | 42,44 | -0,46% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-12-22 | 123,93 | 123,74 | +0,15% | +12,02% | 509,27 | 510,35 | -0,21% | -0,96% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-12-22 | 120,85 | 120,66 | +0,16% | +11,38% | 496,61 | 497,65 | -0,21% | -1,52% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-12-22 | 121,72 | 121,54 | +0,15% | +11,32% | 500,18 | 501,28 | -0,22% | -1,58% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-12-22 | 47,92 | 47,72 | +0,42% | +12,38% | 196,92 | 196,82 | +0,05% | -0,64% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-12-22 | 15,16 | 15,13 | +0,20% | +29,79% | 62,30 | 62,40 | -0,17% | +14,75% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-12-22 | 15,09 | 15,06 | +0,20% | +29,42% | 62,01 | 62,11 | -0,17% | +14,42% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-12-22 | 14,95 | 14,93 | +0,13% | +29,21% | 61,43 | 61,58 | -0,23% | +14,24% | ![]() |