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 | 2005-11-23 | 32,98 | 32,88 | +0,30% | +26,07% | 130,95 | 130,86 | +0,06% | +18,51% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-11-23 | 14,03 | 13,97 | +0,43% | +34,13% | 55,71 | 55,60 | +0,19% | +26,09% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-11-23 | 13,67 | 13,61 | +0,44% | +38,64% | 54,28 | 54,17 | +0,20% | +30,33% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-11-23 | 13,74 | 13,68 | +0,44% | +37,54% | 54,55 | 54,45 | +0,20% | +29,29% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-11-23 | 148,10 | 147,42 | +0,46% | +21,17% | 588,03 | 586,73 | +0,22% | +13,91% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-11-23 | 144,42 | 143,75 | +0,47% | +20,48% | 573,42 | 572,12 | +0,23% | +13,26% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-11-23 | 144,61 | 143,94 | +0,47% | +20,41% | 574,17 | 572,88 | +0,23% | +13,19% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-11-23 | 59,12 | 58,95 | +0,29% | +26,03% | 234,74 | 234,62 | +0,05% | +18,47% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-11-23 | 19,30 | 19,22 | +0,42% | +34,31% | 76,63 | 76,50 | +0,18% | +26,26% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-11-23 | 19,20 | 19,13 | +0,37% | +33,89% | 76,23 | 76,14 | +0,13% | +25,86% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-11-23 | 18,97 | 18,89 | +0,42% | +33,78% | 75,32 | 75,18 | +0,18% | +25,76% | ![]() |