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 | 2004-12-31 | 27,12 | 27,00 | +0,44% | +14,82% | 110,63 | 109,58 | +0,96% | -0,36% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-12-31 | 11,11 | 11,06 | +0,45% | +26,54% | 45,32 | 44,89 | +0,97% | +9,81% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-12-31 | 10,26 | 10,25 | +0,10% | +10,68% | 41,85 | 41,60 | +0,61% | -3,95% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-12-31 | 10,39 | 10,37 | +0,19% | 0,00% | 42,38 | 42,09 | +0,71% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-12-31 | 124,59 | 124,35 | +0,19% | +11,03% | 508,25 | 504,69 | +0,71% | -3,64% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-12-31 | 121,49 | 121,26 | +0,19% | +10,40% | 495,61 | 492,15 | +0,70% | -4,20% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-12-31 | 122,35 | 122,12 | +0,19% | +10,34% | 499,12 | 495,64 | +0,70% | -4,24% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-12-31 | 48,01 | 48,05 | -0,08% | +11,50% | 195,85 | 195,02 | +0,43% | -3,24% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-12-31 | 15,30 | 15,23 | +0,46% | +29,44% | 62,41 | 61,81 | +0,97% | +12,33% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-12-31 | 15,23 | 15,16 | +0,46% | +29,07% | 62,13 | 61,53 | +0,98% | +12,01% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-12-31 | 15,09 | 15,03 | +0,40% | +28,97% | 61,56 | 61,00 | +0,91% | +11,93% | ![]() |