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 | 2005-12-30 | 33,93 | 34,15 | -0,64% | +25,67% | 130,92 | 131,15 | -0,18% | +19,47% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-12-30 | 14,71 | 14,70 | +0,07% | +33,00% | 56,76 | 56,45 | +0,54% | +26,44% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 14,40 | 14,40 | 0,00% | +40,49% | 55,56 | 55,30 | +0,47% | +33,56% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-12-30 | 14,46 | 14,47 | -0,07% | +39,44% | 55,79 | 55,57 | +0,40% | +32,56% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-12-30 | 152,86 | 153,32 | -0,30% | +22,93% | 589,79 | 588,79 | +0,17% | +16,86% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-12-30 | 147,65 | 148,09 | -0,30% | +21,76% | 569,69 | 568,71 | +0,17% | +15,76% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-12-30 | 149,16 | 149,61 | -0,30% | +22,14% | 575,52 | 574,55 | +0,17% | +16,12% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-12-30 | 60,52 | 60,84 | -0,53% | +25,95% | 233,51 | 233,64 | -0,06% | +19,74% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-12-30 | 20,18 | 20,14 | +0,20% | +32,50% | 77,86 | 77,34 | +0,67% | +25,97% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-12-30 | 20,08 | 20,04 | +0,20% | +32,45% | 77,48 | 76,96 | +0,67% | +25,92% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-12-30 | 19,83 | 19,79 | +0,20% | +31,94% | 76,51 | 76,00 | +0,67% | +25,43% | ![]() |