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 | 2005-11-14 | 32,61 | 32,63 | -0,06% | +23,76% | 131,29 | 131,37 | -0,06% | +16,95% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-11-14 | 13,92 | 13,94 | -0,14% | +34,23% | 56,04 | 56,12 | -0,14% | +26,85% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-11-14 | 13,49 | 13,46 | +0,22% | +36,54% | 54,31 | 54,19 | +0,22% | +29,03% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-11-14 | 13,56 | 13,53 | +0,22% | +35,46% | 54,59 | 54,47 | +0,22% | +28,01% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-11-14 | 147,81 | 147,16 | +0,44% | +20,14% | 595,08 | 592,47 | +0,44% | +13,53% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-11-14 | 144,13 | 143,50 | +0,44% | +19,45% | 580,27 | 577,73 | +0,44% | +12,88% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-11-14 | 144,34 | 143,72 | +0,43% | +19,37% | 581,11 | 578,62 | +0,43% | +12,80% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-11-14 | 58,85 | 58,67 | +0,31% | +24,95% | 236,93 | 236,21 | +0,31% | +18,08% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-11-14 | 19,11 | 19,11 | 0,00% | +34,48% | 76,94 | 76,94 | 0,00% | +27,09% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-11-14 | 19,02 | 19,02 | 0,00% | +34,13% | 76,57 | 76,57 | 0,00% | +26,76% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-11-14 | 18,79 | 18,79 | 0,00% | +34,02% | 75,65 | 75,65 | 0,00% | +26,65% | ![]() |