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 | 2005-11-21 | 32,83 | 32,67 | +0,49% | +25,07% | 130,53 | 130,04 | +0,38% | +17,22% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-11-21 | 13,92 | 13,85 | +0,51% | +32,95% | 55,35 | 55,13 | +0,39% | +24,61% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-11-21 | 13,54 | 13,47 | +0,52% | +37,18% | 53,84 | 53,62 | +0,41% | +28,58% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-11-21 | 13,61 | 13,54 | +0,52% | +36,10% | 54,11 | 53,89 | +0,41% | +27,56% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-11-21 | 146,97 | 147,40 | -0,29% | +19,28% | 584,35 | 586,71 | -0,40% | +11,80% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-11-21 | 143,31 | 143,73 | -0,29% | +18,59% | 569,80 | 572,10 | -0,40% | +11,16% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-11-21 | 143,51 | 143,93 | -0,29% | +18,52% | 570,60 | 572,90 | -0,40% | +11,09% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-11-21 | 58,61 | 58,78 | -0,29% | +24,04% | 233,03 | 233,97 | -0,40% | +16,26% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-11-21 | 19,18 | 19,17 | +0,05% | +33,66% | 76,26 | 76,30 | -0,06% | +25,27% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-11-21 | 19,09 | 19,08 | +0,05% | +33,31% | 75,90 | 75,95 | -0,06% | +24,95% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-11-21 | 18,85 | 18,85 | 0,00% | +33,12% | 74,95 | 75,03 | -0,11% | +24,77% | ![]() |