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 | 2005-12-20 | 33,74 | 33,59 | +0,45% | +25,19% | 130,59 | 130,10 | +0,38% | +16,67% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-12-20 | 14,53 | 14,47 | +0,41% | +33,06% | 56,24 | 56,04 | +0,34% | +24,00% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 14,12 | 14,10 | +0,14% | +39,25% | 54,65 | 54,61 | +0,07% | +29,77% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-12-20 | 14,19 | 14,17 | +0,14% | +38,17% | 54,92 | 54,88 | +0,07% | +28,76% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-12-20 | 151,65 | 151,36 | +0,19% | +22,10% | 586,95 | 586,23 | +0,12% | +13,79% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-12-20 | 147,87 | 147,59 | +0,19% | +21,39% | 572,32 | 571,63 | +0,12% | +13,13% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-12-20 | 148,00 | 147,72 | +0,19% | +21,31% | 572,82 | 572,13 | +0,12% | +13,05% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-12-20 | 60,27 | 60,18 | +0,15% | +25,85% | 233,27 | 233,08 | +0,08% | +17,28% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-12-20 | 20,03 | 19,92 | +0,55% | +32,47% | 77,52 | 77,15 | +0,48% | +23,45% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-12-20 | 19,93 | 19,83 | +0,50% | +32,16% | 77,14 | 76,80 | +0,43% | +23,16% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-12-20 | 19,68 | 19,58 | +0,51% | +31,99% | 76,17 | 75,84 | +0,44% | +23,00% | ![]() |