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 | 2004-12-24 | 26,97 | 26,96 | +0,04% | +14,38% | 110,12 | 110,54 | -0,38% | +0,47% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-12-24 | 10,97 | 10,94 | +0,27% | +25,37% | 44,79 | 44,86 | -0,14% | +10,13% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-12-24 | 10,18 | 10,18 | 0,00% | +11,14% | 41,57 | 41,74 | -0,41% | -2,38% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-12-24 | 10,31 | 10,30 | +0,10% | 0,00% | 42,10 | 42,23 | -0,32% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-12-24 | 124,04 | 124,04 | 0,00% | +12,12% | 506,48 | 508,58 | -0,41% | -1,51% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-12-24 | 120,96 | 120,96 | 0,00% | +11,48% | 493,90 | 495,95 | -0,41% | -2,07% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-12-24 | 121,83 | 121,83 | 0,00% | +11,42% | 497,46 | 499,51 | -0,41% | -2,12% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-12-23 | 47,99 | 47,92 | +0,15% | +12,39% | 196,76 | 196,92 | -0,08% | -0,85% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-12-24 | 15,18 | 15,18 | 0,00% | +29,97% | 61,98 | 62,24 | -0,41% | +14,17% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-12-24 | 15,10 | 15,10 | 0,00% | +29,50% | 61,66 | 61,91 | -0,41% | +13,76% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-12-24 | 14,97 | 14,97 | 0,00% | +29,39% | 61,13 | 61,38 | -0,41% | +13,66% | ![]() |