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 | 2005-12-05 | 33,35 | 33,43 | -0,24% | +24,77% | 129,44 | 131,44 | -1,52% | +16,39% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-12-05 | 14,36 | 14,36 | 0,00% | +34,84% | 55,74 | 56,46 | -1,28% | +25,78% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-12-05 | 13,99 | 13,95 | +0,29% | +38,93% | 54,30 | 54,85 | -1,00% | +29,60% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-12-05 | 14,06 | 14,02 | +0,29% | +37,84% | 54,57 | 55,12 | -1,00% | +28,59% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-12-05 | 149,82 | 149,85 | -0,02% | +20,87% | 581,51 | 589,18 | -1,30% | +12,76% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-12-05 | 146,09 | 146,12 | -0,02% | +20,17% | 567,03 | 574,51 | -1,30% | +12,10% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-12-05 | 146,25 | 146,29 | -0,03% | +20,09% | 567,65 | 575,18 | -1,31% | +12,03% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-12-05 | 59,90 | 59,80 | +0,17% | +25,81% | 232,50 | 235,12 | -1,12% | +17,37% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-12-05 | 19,71 | 19,67 | +0,20% | +33,99% | 76,50 | 77,34 | -1,08% | +25,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-12-05 | 19,62 | 19,57 | +0,26% | +33,65% | 76,15 | 76,95 | -1,03% | +24,68% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-12-05 | 19,38 | 19,33 | +0,26% | +33,56% | 75,22 | 76,00 | -1,03% | +24,60% | ![]() |