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 | 2005-11-11 | 32,63 | 32,33 | +0,93% | +24,26% | 131,37 | 129,14 | +1,73% | +17,42% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-11-11 | 13,94 | 13,88 | +0,43% | +35,34% | 56,12 | 55,44 | +1,23% | +27,90% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-11-11 | 13,46 | 13,43 | +0,22% | +36,65% | 54,19 | 53,64 | +1,02% | +29,13% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-11-11 | 13,53 | 13,51 | +0,15% | +35,57% | 54,47 | 53,96 | +0,94% | +28,12% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-11-11 | 147,16 | 146,41 | +0,51% | +20,31% | 592,47 | 584,82 | +1,31% | +13,69% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-11-11 | 143,50 | 142,76 | +0,52% | +19,62% | 577,73 | 570,24 | +1,31% | +13,04% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-11-11 | 143,72 | 142,98 | +0,52% | +19,55% | 578,62 | 571,12 | +1,31% | +12,97% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-11-11 | 58,67 | 58,29 | +0,65% | +25,07% | 236,21 | 232,83 | +1,45% | +18,19% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-11-11 | 19,11 | 19,05 | +0,31% | +35,15% | 76,94 | 76,09 | +1,11% | +27,72% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-11-11 | 19,02 | 18,96 | +0,32% | +34,80% | 76,57 | 75,73 | +1,11% | +27,38% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-11-11 | 18,79 | 18,73 | +0,32% | +34,70% | 75,65 | 74,82 | +1,11% | +27,29% | ![]() |