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 | 2005-11-28 | 32,79 | 33,00 | -0,64% | +23,88% | 128,45 | 129,49 | -0,80% | +15,03% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-11-28 | 13,98 | 14,09 | -0,78% | +33,52% | 54,77 | 55,29 | -0,95% | +23,99% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-11-28 | 13,73 | 13,74 | -0,07% | +38,97% | 53,79 | 53,92 | -0,24% | +29,05% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-11-28 | 13,80 | 13,81 | -0,07% | +37,86% | 54,06 | 54,19 | -0,24% | +28,02% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-11-28 | 148,61 | 148,53 | +0,05% | +21,63% | 582,16 | 582,83 | -0,11% | +12,95% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-11-28 | 144,91 | 144,84 | +0,05% | +20,94% | 567,67 | 568,35 | -0,12% | +12,31% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-11-28 | 145,09 | 145,02 | +0,05% | +20,86% | 568,38 | 569,06 | -0,12% | +12,23% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-11-28 | 59,42 | 59,16 | +0,44% | +26,59% | 232,77 | 232,14 | +0,27% | +17,55% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-11-28 | 19,37 | 19,37 | 0,00% | +34,14% | 75,88 | 76,01 | -0,17% | +24,57% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-11-28 | 19,28 | 19,28 | 0,00% | +33,80% | 75,53 | 75,65 | -0,17% | +24,25% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-11-28 | 19,04 | 19,05 | -0,05% | +33,61% | 74,59 | 74,75 | -0,22% | +24,08% | ![]() |