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 | 2005-12-07 | 33,48 | 33,48 | 0,00% | +25,58% | 128,33 | 129,21 | -0,68% | +15,36% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-12-07 | 14,37 | 14,37 | 0,00% | +33,43% | 55,08 | 55,46 | -0,68% | +22,57% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 14,03 | 13,99 | +0,29% | +39,05% | 53,78 | 53,99 | -0,40% | +27,73% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-12-07 | 14,10 | 14,06 | +0,28% | +37,96% | 54,05 | 54,26 | -0,40% | +26,74% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-12-07 | 151,16 | 150,47 | +0,46% | +21,76% | 579,40 | 580,72 | -0,23% | +11,85% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-12-07 | 147,39 | 146,73 | +0,45% | +21,05% | 564,95 | 566,29 | -0,24% | +11,20% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-12-07 | 147,55 | 146,89 | +0,45% | +20,97% | 565,56 | 566,91 | -0,24% | +11,13% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-12-07 | 60,47 | 60,04 | +0,72% | +27,28% | 231,78 | 231,72 | +0,03% | +16,92% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-12-07 | 19,76 | 19,70 | +0,30% | +33,60% | 75,74 | 76,03 | -0,38% | +22,73% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-12-07 | 19,67 | 19,60 | +0,36% | +33,27% | 75,40 | 75,64 | -0,33% | +22,42% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-12-07 | 19,43 | 19,36 | +0,36% | +33,17% | 74,48 | 74,72 | -0,32% | +22,34% | ![]() |