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 | 2005-12-01 | 33,16 | 32,62 | +1,66% | +24,52% | 129,50 | 127,00 | +1,97% | +15,37% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-12-01 | 14,25 | 14,11 | +0,99% | +34,94% | 55,65 | 54,93 | +1,30% | +25,03% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-12-01 | 13,81 | 13,68 | +0,95% | +38,79% | 53,93 | 53,26 | +1,26% | +28,60% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-12-01 | 13,88 | 13,75 | +0,95% | +37,70% | 54,21 | 53,53 | +1,26% | +27,58% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-12-01 | 148,56 | 147,04 | +1,03% | +21,12% | 580,17 | 572,47 | +1,35% | +12,22% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-12-01 | 144,87 | 143,39 | +1,03% | +20,42% | 565,76 | 558,26 | +1,34% | +11,58% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-12-01 | 145,04 | 143,55 | +1,04% | +20,35% | 566,42 | 558,88 | +1,35% | +11,50% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-12-01 | 59,11 | 58,76 | +0,60% | +25,58% | 230,84 | 228,77 | +0,91% | +16,35% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-12-01 | 19,48 | 19,30 | +0,93% | +33,70% | 76,08 | 75,14 | +1,24% | +23,88% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-12-01 | 19,39 | 19,21 | +0,94% | +33,36% | 75,72 | 74,79 | +1,25% | +23,56% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-12-01 | 19,15 | 18,97 | +0,95% | +33,17% | 74,79 | 73,86 | +1,26% | +23,39% | ![]() |