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 | 2005-11-04 | 32,27 | 32,29 | -0,06% | +24,12% | 128,06 | 127,96 | +0,08% | +14,30% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-11-04 | 13,79 | 13,71 | +0,58% | +36,00% | 54,73 | 54,33 | +0,73% | +25,24% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-11-04 | 13,42 | 13,41 | +0,07% | +38,35% | 53,26 | 53,14 | +0,22% | +27,41% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-11-04 | 13,50 | 13,49 | +0,07% | +37,33% | 53,57 | 53,46 | +0,22% | +26,47% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-11-04 | 145,18 | 145,43 | -0,17% | +19,85% | 576,15 | 576,33 | -0,03% | +10,38% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-11-04 | 141,57 | 141,81 | -0,17% | +19,17% | 561,82 | 561,98 | -0,03% | +9,74% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-11-04 | 141,80 | 142,04 | -0,17% | +19,09% | 562,73 | 562,89 | -0,03% | +9,67% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-11-04 | 57,89 | 57,52 | +0,64% | +24,66% | 229,74 | 227,95 | +0,79% | +14,80% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-11-04 | 18,94 | 18,91 | +0,16% | +35,19% | 75,16 | 74,94 | +0,30% | +24,50% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-11-04 | 18,85 | 18,82 | +0,16% | +34,84% | 74,81 | 74,58 | +0,30% | +24,17% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-11-04 | 18,62 | 18,60 | +0,11% | +34,63% | 73,89 | 73,71 | +0,25% | +23,99% | ![]() |