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 | 2005-12-15 | 33,42 | 33,45 | -0,09% | +24,84% | 128,07 | 127,86 | +0,17% | +14,17% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-12-15 | 14,43 | 14,42 | +0,07% | +33,36% | 55,30 | 55,12 | +0,33% | +21,96% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 14,02 | 14,01 | +0,07% | +39,36% | 53,73 | 53,55 | +0,33% | +27,45% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-12-15 | 14,09 | 14,08 | +0,07% | +38,27% | 53,99 | 53,82 | +0,33% | +26,45% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-12-15 | 150,57 | 150,70 | -0,09% | +21,00% | 577,00 | 576,02 | +0,17% | +10,65% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-12-15 | 146,82 | 146,95 | -0,09% | +20,29% | 562,63 | 561,69 | +0,17% | +10,01% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-12-15 | 146,96 | 147,09 | -0,09% | +20,22% | 563,16 | 562,22 | +0,17% | +9,95% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-12-15 | 59,86 | 59,96 | -0,17% | +25,10% | 229,39 | 229,19 | +0,09% | +14,41% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-12-15 | 19,82 | 19,79 | +0,15% | +32,58% | 75,95 | 75,64 | +0,41% | +21,24% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-12-15 | 19,73 | 19,69 | +0,20% | +32,24% | 75,61 | 75,26 | +0,46% | +20,93% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-12-15 | 19,49 | 19,45 | +0,21% | +32,14% | 74,69 | 74,34 | +0,46% | +20,84% | ![]() |