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 | 2005-12-14 | 33,45 | 33,51 | -0,18% | +24,77% | 127,86 | 129,05 | -0,93% | +13,52% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-12-14 | 14,42 | 14,47 | -0,35% | +33,27% | 55,12 | 55,73 | -1,09% | +21,26% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 14,01 | 14,05 | -0,28% | +39,26% | 53,55 | 54,11 | -1,03% | +26,71% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-12-14 | 14,08 | 14,12 | -0,28% | +38,17% | 53,82 | 54,38 | -1,03% | +25,72% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-12-14 | 150,70 | 151,20 | -0,33% | +21,55% | 576,02 | 582,29 | -1,08% | +10,60% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-12-14 | 146,95 | 147,43 | -0,33% | +20,86% | 561,69 | 567,77 | -1,07% | +9,97% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-12-14 | 147,09 | 147,58 | -0,33% | +20,78% | 562,22 | 568,35 | -1,08% | +9,90% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-12-14 | 59,96 | 60,14 | -0,30% | +25,97% | 229,19 | 231,60 | -1,04% | +14,61% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-12-14 | 19,79 | 19,82 | -0,15% | +32,91% | 75,64 | 76,33 | -0,90% | +20,93% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-12-14 | 19,69 | 19,73 | -0,20% | +32,50% | 75,26 | 75,98 | -0,95% | +20,56% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-12-14 | 19,45 | 19,48 | -0,15% | +32,40% | 74,34 | 75,02 | -0,90% | +20,47% | ![]() |