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 | 2004-12-29 | 27,02 | 26,99 | +0,11% | +14,78% | 109,48 | 110,17 | -0,62% | -0,11% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-12-29 | 11,01 | 10,99 | +0,18% | +25,83% | 44,61 | 44,86 | -0,55% | +9,50% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-12-29 | 10,18 | 10,18 | 0,00% | +10,65% | 41,25 | 41,55 | -0,73% | -3,71% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-12-29 | 10,31 | 10,31 | 0,00% | 0,00% | 41,77 | 42,08 | -0,73% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-12-29 | 123,94 | 123,97 | -0,02% | +11,21% | 502,18 | 506,01 | -0,76% | -3,22% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-12-29 | 120,86 | 120,89 | -0,02% | +10,58% | 489,70 | 493,44 | -0,76% | -3,77% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-12-29 | 121,72 | 121,75 | -0,02% | +10,51% | 493,19 | 496,95 | -0,76% | -3,83% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-12-29 | 48,05 | 48,05 | 0,00% | +12,53% | 194,69 | 196,13 | -0,73% | -2,07% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-12-29 | 15,21 | 15,21 | 0,00% | +29,67% | 61,63 | 62,08 | -0,73% | +12,84% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-12-29 | 15,14 | 15,13 | +0,07% | +29,29% | 61,34 | 61,76 | -0,67% | +12,51% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-12-29 | 15,00 | 15,00 | 0,00% | +29,09% | 60,78 | 61,23 | -0,73% | +12,34% | ![]() |