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 | 2005-11-10 | 32,33 | 32,27 | +0,19% | +24,11% | 129,14 | 129,93 | -0,61% | +16,17% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-11-10 | 13,88 | 13,83 | +0,36% | +35,41% | 55,44 | 55,69 | -0,44% | +26,75% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-11-10 | 13,43 | 13,40 | +0,22% | +37,04% | 53,64 | 53,95 | -0,57% | +28,28% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-11-10 | 13,51 | 13,48 | +0,22% | +36,05% | 53,96 | 54,28 | -0,57% | +27,35% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-11-10 | 146,41 | 145,79 | +0,43% | +20,06% | 584,82 | 587,01 | -0,37% | +12,38% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-11-10 | 142,76 | 142,17 | +0,41% | +19,35% | 570,24 | 572,43 | -0,38% | +11,72% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-11-10 | 142,98 | 142,39 | +0,41% | +19,28% | 571,12 | 573,32 | -0,38% | +11,65% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-11-10 | 58,29 | 58,14 | +0,26% | +24,66% | 232,83 | 234,09 | -0,54% | +16,69% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-11-10 | 19,05 | 19,10 | -0,26% | +35,39% | 76,09 | 76,90 | -1,05% | +26,74% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-11-10 | 18,96 | 19,01 | -0,26% | +35,04% | 75,73 | 76,54 | -1,06% | +26,41% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-11-10 | 18,73 | 18,78 | -0,27% | +34,94% | 74,82 | 75,62 | -1,06% | +26,31% | ![]() |