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 | 2005-12-29 | 34,15 | 33,93 | +0,65% | +26,39% | 131,15 | 130,05 | +0,84% | +19,79% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-12-29 | 14,70 | 14,59 | +0,75% | +33,51% | 56,45 | 55,92 | +0,95% | +26,55% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 14,40 | 14,30 | +0,70% | +41,45% | 55,30 | 54,81 | +0,89% | +34,07% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-12-29 | 14,47 | 14,37 | +0,70% | +40,35% | 55,57 | 55,08 | +0,89% | +33,02% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-12-29 | 153,32 | 152,95 | +0,24% | +23,71% | 588,79 | 586,26 | +0,43% | +17,25% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-12-29 | 148,09 | 147,74 | +0,24% | +22,53% | 568,71 | 566,29 | +0,43% | +16,13% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-12-29 | 149,61 | 149,25 | +0,24% | +22,91% | 574,55 | 572,08 | +0,43% | +16,50% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-12-29 | 60,84 | 60,69 | +0,25% | +26,62% | 233,64 | 232,62 | +0,44% | +20,01% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-12-29 | 20,14 | 20,10 | +0,20% | +32,41% | 77,34 | 77,04 | +0,39% | +25,50% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-12-29 | 20,04 | 20,01 | +0,15% | +32,36% | 76,96 | 76,70 | +0,34% | +25,46% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-12-29 | 19,79 | 19,76 | +0,15% | +31,93% | 76,00 | 75,74 | +0,34% | +25,05% | ![]() |