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 | 2005-12-22 | 33,84 | 33,92 | -0,24% | +25,38% | 129,77 | 130,36 | -0,45% | +17,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-12-22 | 14,58 | 14,55 | +0,21% | +33,39% | 55,91 | 55,92 | -0,01% | +24,48% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 14,20 | 14,19 | +0,07% | +39,90% | 54,45 | 54,53 | -0,15% | +30,56% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-12-22 | 14,27 | 14,26 | +0,07% | +38,81% | 54,72 | 54,80 | -0,15% | +29,54% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-12-22 | 152,65 | 152,54 | +0,07% | +23,17% | 585,38 | 586,23 | -0,14% | +14,95% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-12-22 | 147,44 | 148,74 | -0,87% | +22,00% | 565,40 | 571,62 | -1,09% | +13,85% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-12-22 | 148,97 | 148,87 | +0,07% | +22,39% | 571,27 | 572,12 | -0,15% | +14,21% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-12-22 | 60,60 | 60,73 | -0,21% | +26,46% | 232,39 | 233,39 | -0,43% | +18,01% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-12-22 | 20,07 | 20,05 | +0,10% | +32,39% | 76,96 | 77,05 | -0,12% | +23,54% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-12-22 | 19,97 | 19,96 | +0,05% | +32,34% | 76,58 | 76,71 | -0,17% | +23,50% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-12-22 | 19,72 | 19,71 | +0,05% | +31,91% | 75,62 | 75,75 | -0,17% | +23,10% | ![]() |