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 | 2005-11-30 | 32,62 | 32,82 | -0,61% | +23,84% | 127,00 | 128,33 | -1,04% | +14,25% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-11-30 | 14,11 | 14,03 | +0,57% | +34,25% | 54,93 | 54,86 | +0,14% | +23,85% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-11-30 | 13,68 | 13,66 | +0,15% | +38,32% | 53,26 | 53,41 | -0,29% | +27,60% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-11-30 | 13,75 | 13,74 | +0,07% | +37,23% | 53,53 | 53,73 | -0,36% | +26,59% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-11-30 | 147,04 | 147,97 | -0,63% | +20,21% | 572,47 | 578,59 | -1,06% | +10,90% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-11-30 | 143,39 | 144,29 | -0,62% | +19,52% | 558,26 | 564,20 | -1,05% | +10,26% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-11-30 | 143,55 | 144,46 | -0,63% | +19,45% | 558,88 | 564,87 | -1,06% | +10,19% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-11-30 | 58,76 | 58,71 | +0,09% | +24,23% | 228,77 | 229,57 | -0,35% | +14,60% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-11-30 | 19,30 | 19,27 | +0,16% | +33,01% | 75,14 | 75,35 | -0,28% | +22,71% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-11-30 | 19,21 | 19,18 | +0,16% | +32,67% | 74,79 | 75,00 | -0,28% | +22,39% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-11-30 | 18,97 | 18,94 | +0,16% | +32,47% | 73,86 | 74,06 | -0,27% | +22,21% | ![]() |