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 | 2005-12-09 | 33,43 | 33,43 | 0,00% | +26,34% | 129,13 | 128,44 | +0,54% | +16,62% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-12-09 | 14,50 | 14,43 | +0,49% | +35,90% | 56,01 | 55,44 | +1,03% | +25,44% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-12-09 | 14,03 | 13,99 | +0,29% | +40,30% | 54,20 | 53,75 | +0,83% | +29,51% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-12-09 | 14,10 | 14,06 | +0,28% | +39,19% | 54,47 | 54,02 | +0,83% | +28,48% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-12-09 | 150,74 | 150,46 | +0,19% | +22,69% | 582,28 | 578,07 | +0,73% | +13,25% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-12-09 | 146,99 | 146,72 | +0,18% | +21,99% | 567,79 | 563,70 | +0,73% | +12,61% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-12-09 | 147,14 | 146,87 | +0,18% | +21,91% | 568,37 | 564,27 | +0,73% | +12,53% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-12-09 | 60,14 | 59,97 | +0,28% | +27,47% | 232,31 | 230,41 | +0,83% | +17,66% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-12-09 | 19,82 | 19,72 | +0,51% | +34,37% | 76,56 | 75,76 | +1,05% | +24,04% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-12-09 | 19,73 | 19,62 | +0,56% | +34,04% | 76,21 | 75,38 | +1,11% | +23,72% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-12-09 | 19,49 | 19,38 | +0,57% | +33,95% | 75,29 | 74,46 | +1,11% | +23,65% | ![]() |