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 | 2005-11-18 | 32,67 | 32,47 | +0,62% | +23,84% | 130,04 | 129,15 | +0,69% | +15,54% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-11-18 | 13,85 | 13,83 | +0,14% | +32,41% | 55,13 | 55,01 | +0,22% | +23,53% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-11-18 | 13,47 | 13,43 | +0,30% | +36,34% | 53,62 | 53,42 | +0,37% | +27,19% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-11-18 | 13,54 | 13,50 | +0,30% | +35,26% | 53,89 | 53,70 | +0,37% | +26,19% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-11-18 | 147,40 | 146,51 | +0,61% | +19,63% | 586,71 | 582,76 | +0,68% | +11,61% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-11-18 | 143,73 | 142,86 | +0,61% | +18,94% | 572,10 | 568,24 | +0,68% | +10,97% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-11-18 | 143,93 | 143,07 | +0,60% | +18,87% | 572,90 | 569,08 | +0,67% | +10,90% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-11-18 | 58,78 | 58,51 | +0,46% | +24,72% | 233,97 | 232,73 | +0,53% | +16,36% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-11-18 | 19,17 | 19,06 | +0,58% | +34,06% | 76,30 | 75,81 | +0,65% | +25,07% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-11-18 | 19,08 | 18,97 | +0,58% | +33,71% | 75,95 | 75,46 | +0,65% | +24,74% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-11-18 | 18,85 | 18,74 | +0,59% | +33,59% | 75,03 | 74,54 | +0,66% | +24,63% | ![]() |