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 | 2005-12-12 | 33,44 | 33,43 | +0,03% | +26,00% | 129,25 | 129,13 | +0,09% | +16,74% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-12-12 | 14,47 | 14,50 | -0,21% | +34,48% | 55,93 | 56,01 | -0,14% | +24,60% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-12-12 | 14,04 | 14,03 | +0,07% | +39,70% | 54,27 | 54,20 | +0,13% | +29,43% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-12-12 | 14,11 | 14,10 | +0,07% | +38,61% | 54,54 | 54,47 | +0,13% | +28,42% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-12-12 | 151,10 | 150,74 | +0,24% | +22,94% | 584,03 | 582,28 | +0,30% | +13,90% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-12-12 | 147,34 | 146,99 | +0,24% | +22,23% | 569,50 | 567,79 | +0,30% | +13,25% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-12-12 | 147,49 | 147,14 | +0,24% | +22,16% | 570,08 | 568,37 | +0,30% | +13,18% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-12-12 | 60,42 | 60,14 | +0,47% | +27,79% | 233,53 | 232,31 | +0,53% | +18,40% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-12-12 | 19,81 | 19,82 | -0,05% | +33,85% | 76,57 | 76,56 | +0,01% | +24,01% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-12-12 | 19,71 | 19,73 | -0,10% | +33,45% | 76,18 | 76,21 | -0,04% | +23,64% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-12-12 | 19,47 | 19,49 | -0,10% | +33,26% | 75,26 | 75,29 | -0,04% | +23,47% | ![]() |