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 | 2005-11-03 | 32,29 | 31,71 | +1,83% | +24,29% | 127,96 | 126,50 | +1,15% | +14,24% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-11-03 | 13,71 | 13,60 | +0,81% | +35,07% | 54,33 | 54,25 | +0,14% | +24,16% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-11-03 | 13,41 | 13,27 | +1,06% | +38,25% | 53,14 | 52,94 | +0,39% | +27,08% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-11-03 | 13,49 | 13,35 | +1,05% | +37,09% | 53,46 | 53,26 | +0,38% | +26,01% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-11-03 | 145,43 | 142,64 | +1,96% | +19,11% | 576,33 | 569,03 | +1,28% | +9,48% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-11-03 | 141,81 | 139,09 | +1,96% | +18,42% | 561,98 | 554,87 | +1,28% | +8,85% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-11-03 | 142,04 | 139,32 | +1,95% | +18,34% | 562,89 | 555,79 | +1,28% | +8,77% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-11-03 | 57,52 | 56,95 | +1,00% | +23,46% | 227,95 | 227,19 | +0,33% | +13,48% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-11-03 | 18,91 | 18,75 | +0,85% | +34,78% | 74,94 | 74,80 | +0,19% | +23,89% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-11-03 | 18,82 | 18,66 | +0,86% | +34,43% | 74,58 | 74,44 | +0,19% | +23,57% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-11-03 | 18,60 | 18,44 | +0,87% | +34,39% | 73,71 | 73,56 | +0,20% | +23,53% | ![]() |