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 | 2005-10-04 | 33,09 | 33,03 | +0,18% | +27,66% | 129,57 | 129,37 | +0,16% | +14,17% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-10-04 | 14,48 | 14,50 | -0,14% | +46,71% | 56,70 | 56,79 | -0,16% | +31,20% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-10-04 | 14,29 | 14,25 | +0,28% | +48,24% | 55,96 | 55,81 | +0,26% | +32,57% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-10-04 | 14,38 | 14,34 | +0,28% | +47,19% | 56,31 | 56,16 | +0,26% | +31,63% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-10-04 | 147,48 | 147,07 | +0,28% | +20,96% | 577,50 | 576,01 | +0,26% | +8,18% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-10-04 | 143,82 | 143,41 | +0,29% | +20,27% | 563,17 | 561,68 | +0,27% | +7,56% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-10-04 | 144,13 | 143,73 | +0,28% | +20,20% | 564,38 | 562,93 | +0,26% | +7,49% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-10-04 | 58,87 | 58,84 | +0,05% | +27,18% | 230,52 | 230,45 | +0,03% | +13,73% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-10-04 | 19,72 | 19,74 | -0,10% | +43,11% | 77,22 | 77,31 | -0,12% | +27,98% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-10-04 | 19,62 | 19,65 | -0,15% | +42,69% | 76,83 | 76,96 | -0,17% | +27,61% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-10-04 | 19,40 | 19,42 | -0,10% | +42,65% | 75,97 | 76,06 | -0,12% | +27,57% |