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 | 2005-10-03 | 33,03 | 32,82 | +0,64% | +28,62% | 129,37 | 128,16 | +0,94% | +14,93% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-10-03 | 14,50 | 14,39 | +0,76% | +48,57% | 56,79 | 56,19 | +1,07% | +32,75% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-10-03 | 14,25 | 14,12 | +0,92% | +49,21% | 55,81 | 55,14 | +1,23% | +33,33% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-10-03 | 14,34 | 14,21 | +0,91% | +47,99% | 56,16 | 55,49 | +1,22% | +32,23% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-10-03 | 147,07 | 146,04 | +0,71% | +22,92% | 576,01 | 570,26 | +1,01% | +9,83% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-10-03 | 143,41 | 142,41 | +0,70% | +22,21% | 561,68 | 556,08 | +1,01% | +9,20% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-10-03 | 143,73 | 142,73 | +0,70% | +22,14% | 562,93 | 557,33 | +1,00% | +9,13% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-10-03 | 58,84 | 58,59 | +0,43% | +29,18% | 230,45 | 228,78 | +0,73% | +15,43% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-10-03 | 19,74 | 19,59 | +0,77% | +44,62% | 77,31 | 76,50 | +1,07% | +29,22% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-10-03 | 19,65 | 19,49 | +0,82% | +44,27% | 76,96 | 76,10 | +1,13% | +28,91% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-10-03 | 19,42 | 19,27 | +0,78% | +44,17% | 76,06 | 75,25 | +1,08% | +28,82% |