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 | 2005-11-22 | 32,88 | 32,83 | +0,15% | +25,78% | 130,86 | 130,53 | +0,25% | +17,58% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-11-22 | 13,97 | 13,92 | +0,36% | +34,07% | 55,60 | 55,35 | +0,46% | +25,32% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-11-22 | 13,61 | 13,54 | +0,52% | +38,88% | 54,17 | 53,84 | +0,62% | +29,82% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-11-22 | 13,68 | 13,61 | +0,51% | +37,76% | 54,45 | 54,11 | +0,62% | +28,78% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-11-22 | 147,42 | 146,97 | +0,31% | +21,56% | 586,73 | 584,35 | +0,41% | +13,63% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-11-22 | 143,75 | 143,31 | +0,31% | +20,86% | 572,12 | 569,80 | +0,41% | +12,97% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-11-22 | 143,94 | 143,51 | +0,30% | +20,79% | 572,88 | 570,60 | +0,40% | +12,90% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-11-22 | 58,95 | 58,61 | +0,58% | +26,58% | 234,62 | 233,03 | +0,68% | +18,32% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-11-22 | 19,22 | 19,18 | +0,21% | +34,69% | 76,50 | 76,26 | +0,31% | +25,90% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-11-22 | 19,13 | 19,09 | +0,21% | +34,34% | 76,14 | 75,90 | +0,31% | +25,57% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-11-22 | 18,89 | 18,85 | +0,21% | +34,16% | 75,18 | 74,95 | +0,31% | +25,41% | ![]() |