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 | 2004-12-30 | 27,00 | 27,02 | -0,07% | +14,26% | 109,58 | 109,48 | +0,09% | -0,70% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-12-30 | 11,06 | 11,01 | +0,45% | +25,97% | 44,89 | 44,61 | +0,62% | +9,48% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-12-30 | 10,25 | 10,18 | +0,69% | +10,81% | 41,60 | 41,25 | +0,86% | -3,69% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-12-30 | 10,37 | 10,31 | +0,58% | 0,00% | 42,09 | 41,77 | +0,75% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-12-30 | 124,35 | 123,94 | +0,33% | +10,91% | 504,69 | 502,18 | +0,50% | -3,61% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-12-30 | 121,26 | 120,86 | +0,33% | +10,28% | 492,15 | 489,70 | +0,50% | -4,16% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-12-30 | 122,12 | 121,72 | +0,33% | +10,23% | 495,64 | 493,19 | +0,50% | -4,20% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-12-30 | 48,05 | 48,05 | 0,00% | +11,59% | 195,02 | 194,69 | +0,17% | -3,02% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-12-30 | 15,23 | 15,21 | +0,13% | +28,96% | 61,81 | 61,63 | +0,30% | +12,08% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-12-30 | 15,16 | 15,14 | +0,13% | +28,69% | 61,53 | 61,34 | +0,30% | +11,85% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-12-30 | 15,03 | 15,00 | +0,20% | +28,57% | 61,00 | 60,78 | +0,37% | +11,74% |