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 | 2005-12-16 | 33,61 | 33,42 | +0,57% | +24,57% | 129,25 | 128,07 | +0,92% | +15,01% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-12-16 | 14,47 | 14,43 | +0,28% | +32,87% | 55,65 | 55,30 | +0,63% | +22,68% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-12-16 | 14,07 | 14,02 | +0,36% | +39,03% | 54,11 | 53,73 | +0,71% | +28,36% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-12-16 | 14,14 | 14,09 | +0,35% | +37,95% | 54,38 | 53,99 | +0,71% | +27,36% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-12-16 | 151,41 | 150,57 | +0,56% | +21,22% | 582,26 | 577,00 | +0,91% | +11,92% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-12-16 | 147,64 | 146,82 | +0,56% | +20,53% | 567,76 | 562,63 | +0,91% | +11,28% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-12-16 | 147,78 | 146,96 | +0,56% | +20,46% | 568,30 | 563,16 | +0,91% | +11,21% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-12-16 | 60,19 | 59,86 | +0,55% | +25,37% | 231,47 | 229,39 | +0,91% | +15,75% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-12-16 | 19,89 | 19,82 | +0,35% | +32,51% | 76,49 | 75,95 | +0,71% | +22,34% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-12-16 | 19,79 | 19,73 | +0,30% | +32,11% | 76,10 | 75,61 | +0,66% | +21,97% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-12-16 | 19,55 | 19,49 | +0,31% | +32,01% | 75,18 | 74,69 | +0,66% | +21,87% | ![]() |