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 | 2005-12-28 | 33,93 | 33,99 | -0,18% | +25,71% | 130,05 | 130,53 | -0,37% | +18,05% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-12-28 | 14,59 | 14,62 | -0,21% | +32,76% | 55,92 | 56,15 | -0,40% | +24,67% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 14,30 | 14,33 | -0,21% | +40,47% | 54,81 | 55,03 | -0,40% | +31,91% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-12-28 | 14,37 | 14,39 | -0,14% | +39,38% | 55,08 | 55,26 | -0,33% | +30,89% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-12-28 | 152,95 | 153,02 | -0,05% | +23,38% | 586,26 | 587,66 | -0,24% | +15,86% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-12-28 | 147,74 | 147,80 | -0,04% | +22,21% | 566,29 | 567,61 | -0,23% | +14,76% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-12-28 | 149,25 | 149,32 | -0,05% | +22,59% | 572,08 | 573,45 | -0,24% | +15,12% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-12-28 | 60,69 | 60,57 | +0,20% | +26,31% | 232,62 | 232,61 | +0,01% | +18,61% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-12-28 | 20,10 | 20,14 | -0,20% | +32,15% | 77,04 | 77,35 | -0,39% | +24,10% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-12-28 | 20,01 | 20,05 | -0,20% | +32,25% | 76,70 | 77,00 | -0,39% | +24,20% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-12-28 | 19,76 | 19,80 | -0,20% | +31,73% | 75,74 | 76,04 | -0,39% | +23,71% | ![]() |