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 | 2005-10-14 | 31,46 | 31,44 | +0,06% | +23,42% | 122,76 | 121,87 | +0,73% | +11,88% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-10-14 | 13,74 | 13,86 | -0,87% | +40,78% | 53,61 | 53,73 | -0,21% | +27,61% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-10-14 | 13,32 | 13,44 | -0,89% | +41,70% | 51,97 | 52,10 | -0,24% | +28,45% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-10-14 | 13,40 | 13,52 | -0,89% | +40,46% | 52,29 | 52,41 | -0,23% | +27,32% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-10-14 | 142,26 | 141,94 | +0,23% | +18,88% | 555,10 | 550,20 | +0,89% | +7,76% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-10-14 | 138,72 | 138,41 | +0,22% | +18,20% | 541,28 | 536,52 | +0,89% | +7,15% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-10-14 | 138,99 | 138,69 | +0,22% | +18,12% | 542,34 | 537,60 | +0,88% | +7,07% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-10-14 | 56,82 | 56,82 | 0,00% | +24,17% | 221,71 | 220,25 | +0,66% | +12,56% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-10-14 | 18,84 | 19,03 | -1,00% | +37,22% | 73,51 | 73,77 | -0,34% | +24,38% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-10-14 | 18,75 | 18,94 | -1,00% | +36,86% | 73,16 | 73,42 | -0,35% | +24,06% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-10-14 | 18,53 | 18,72 | -1,01% | +36,75% | 72,30 | 72,56 | -0,36% | +23,96% | ![]() |