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 | 2005-11-07 | 32,36 | 32,27 | +0,28% | +24,03% | 128,63 | 128,06 | +0,45% | +14,45% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-11-07 | 13,79 | 13,79 | 0,00% | +34,93% | 54,82 | 54,73 | +0,17% | +24,50% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-11-07 | 13,45 | 13,42 | +0,22% | +37,53% | 53,47 | 53,26 | +0,39% | +26,90% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-11-07 | 13,52 | 13,50 | +0,15% | +36,43% | 53,74 | 53,57 | +0,31% | +25,88% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-11-07 | 145,95 | 145,18 | +0,53% | +19,31% | 580,17 | 576,15 | +0,70% | +10,09% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-11-07 | 142,31 | 141,57 | +0,52% | +18,62% | 565,70 | 561,82 | +0,69% | +9,45% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-11-07 | 142,54 | 141,80 | +0,52% | +18,55% | 566,61 | 562,73 | +0,69% | +9,38% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-11-07 | 57,90 | 57,89 | +0,02% | +24,12% | 230,16 | 229,74 | +0,18% | +14,52% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-11-07 | 19,03 | 18,94 | +0,48% | +35,25% | 75,65 | 75,16 | +0,64% | +24,80% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-11-07 | 18,94 | 18,85 | +0,48% | +34,90% | 75,29 | 74,81 | +0,64% | +24,47% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-11-07 | 18,71 | 18,62 | +0,48% | +34,80% | 74,37 | 73,89 | +0,65% | +24,38% | ![]() |