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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-11-02 | 31,71 | 31,56 | +0,48% | +22,48% | 126,50 | 125,92 | +0,46% | +12,80% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-11-02 | 13,60 | 13,57 | +0,22% | +34,79% | 54,25 | 54,14 | +0,20% | +24,14% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 13,27 | 13,21 | +0,45% | +37,66% | 52,94 | 52,71 | +0,44% | +26,78% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-11-02 | 13,35 | 13,28 | +0,53% | +36,50% | 53,26 | 52,99 | +0,51% | +25,72% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-11-02 | 142,64 | 141,81 | +0,59% | +17,82% | 569,03 | 565,82 | +0,57% | +8,51% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-11-02 | 139,09 | 138,28 | +0,59% | +17,14% | 554,87 | 551,74 | +0,57% | +7,88% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-11-02 | 139,32 | 138,52 | +0,58% | +17,07% | 555,79 | 552,70 | +0,56% | +7,81% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-11-02 | 56,95 | 55,43 | +2,74% | +23,14% | 227,19 | 221,17 | +2,72% | +13,40% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-11-02 | 18,75 | 18,60 | +0,81% | +34,41% | 74,80 | 74,21 | +0,79% | +23,79% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-11-02 | 18,66 | 18,51 | +0,81% | +34,05% | 74,44 | 73,85 | +0,79% | +23,46% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-11-02 | 18,44 | 18,29 | +0,82% | +33,91% | 73,56 | 72,98 | +0,80% | +23,33% | ![]() |