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 | 2005-11-25 | 33,00 | 32,92 | +0,24% | +24,58% | 129,49 | 130,08 | -0,45% | +16,10% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-11-25 | 14,09 | 14,00 | +0,64% | +34,83% | 55,29 | 55,32 | -0,06% | +25,65% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-11-25 | 13,74 | 13,65 | +0,66% | +38,93% | 53,92 | 53,94 | -0,04% | +29,47% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-11-25 | 13,81 | 13,72 | +0,66% | +37,82% | 54,19 | 54,21 | -0,04% | +28,44% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-11-25 | 148,53 | 147,65 | +0,60% | +21,13% | 582,83 | 583,44 | -0,10% | +12,89% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-11-25 | 144,84 | 143,97 | +0,60% | +20,44% | 568,35 | 568,90 | -0,10% | +12,24% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-11-25 | 145,02 | 144,16 | +0,60% | +20,36% | 569,06 | 569,65 | -0,10% | +12,17% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-11-25 | 59,16 | 58,97 | +0,32% | +25,71% | 232,14 | 233,02 | -0,38% | +17,16% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-11-25 | 19,37 | 19,31 | +0,31% | +34,51% | 76,01 | 76,30 | -0,39% | +25,36% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-11-25 | 19,28 | 19,22 | +0,31% | +34,17% | 75,65 | 75,95 | -0,39% | +25,04% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-11-25 | 19,05 | 18,98 | +0,37% | +34,15% | 74,75 | 75,00 | -0,33% | +25,02% | ![]() |