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 | 2005-12-02 | 33,43 | 33,16 | +0,81% | +24,88% | 131,44 | 129,50 | +1,50% | +17,39% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-12-02 | 14,36 | 14,25 | +0,77% | +34,96% | 56,46 | 55,65 | +1,46% | +26,87% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-12-02 | 13,95 | 13,81 | +1,01% | +39,36% | 54,85 | 53,93 | +1,70% | +31,00% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-12-02 | 14,02 | 13,88 | +1,01% | +38,26% | 55,12 | 54,21 | +1,69% | +29,97% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-12-02 | 149,85 | 148,56 | +0,87% | +20,99% | 589,18 | 580,17 | +1,55% | +13,74% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-12-02 | 146,12 | 144,87 | +0,86% | +20,29% | 574,51 | 565,76 | +1,55% | +13,08% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-12-02 | 146,29 | 145,04 | +0,86% | +20,22% | 575,18 | 566,42 | +1,55% | +13,00% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-12-02 | 59,80 | 59,11 | +1,17% | +26,00% | 235,12 | 230,84 | +1,85% | +18,44% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-12-02 | 19,67 | 19,48 | +0,98% | +34,17% | 77,34 | 76,08 | +1,66% | +26,13% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-12-02 | 19,57 | 19,39 | +0,93% | +33,77% | 76,95 | 75,72 | +1,61% | +25,74% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-12-02 | 19,33 | 19,15 | +0,94% | +33,68% | 76,00 | 74,79 | +1,62% | +25,66% | ![]() |