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 *) | |||||||||||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2004-12-13 | 26,75 | 26,54 | +0,79% | +13,11% | 113,08 | 110,72 | +2,13% | +2,90% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-12-13 | 10,79 | 10,76 | +0,28% | +22,47% | 45,61 | 44,89 | +1,61% | +11,42% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-12-13 | 10,05 | 10,05 | 0,00% | +8,30% | 42,48 | 41,93 | +1,33% | -1,48% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-12-13 | 10,18 | 10,18 | 0,00% | 0,00% | 43,03 | 42,47 | +1,33% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-12-13 | 123,98 | 122,91 | +0,87% | +11,93% | 524,08 | 512,76 | +2,21% | +1,82% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-12-13 | 121,59 | 120,54 | +0,87% | +11,12% | 513,97 | 502,87 | +2,21% | +1,09% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-12-13 | 121,79 | 120,74 | +0,87% | +11,22% | 514,82 | 503,70 | +2,21% | +1,18% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-12-13 | 47,44 | 47,28 | +0,34% | +12,20% | 200,53 | 197,24 | +1,67% | +2,08% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-12-13 | 14,85 | 14,80 | +0,34% | +26,81% | 62,77 | 61,74 | +1,67% | +15,37% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-12-13 | 14,82 | 14,77 | +0,34% | +26,56% | 62,65 | 61,62 | +1,67% | +15,14% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-12-13 | 14,65 | 14,61 | +0,27% | +26,29% | 61,93 | 60,95 | +1,60% | +14,89% |