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 | 2005-10-05 | 32,72 | 33,09 | -1,12% | +26,14% | 128,66 | 129,57 | -0,70% | +14,30% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-10-05 | 14,38 | 14,48 | -0,69% | +45,84% | 56,55 | 56,70 | -0,27% | +32,16% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-10-05 | 14,16 | 14,29 | -0,91% | +47,50% | 55,68 | 55,96 | -0,49% | +33,66% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-10-05 | 14,25 | 14,38 | -0,90% | +46,45% | 56,03 | 56,31 | -0,49% | +32,71% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-10-05 | 147,15 | 147,48 | -0,22% | +20,75% | 578,62 | 577,50 | +0,19% | +9,42% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-10-05 | 143,49 | 143,82 | -0,23% | +20,06% | 564,23 | 563,17 | +0,19% | +8,79% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-10-05 | 143,79 | 144,13 | -0,24% | +19,97% | 565,41 | 564,38 | +0,18% | +8,72% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-10-05 | 58,64 | 58,87 | -0,39% | +26,35% | 230,58 | 230,52 | +0,03% | +14,50% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-10-05 | 19,68 | 19,72 | -0,20% | +42,61% | 77,39 | 77,22 | +0,22% | +29,23% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-10-05 | 19,58 | 19,62 | -0,20% | +42,19% | 76,99 | 76,83 | +0,21% | +28,85% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-10-05 | 19,35 | 19,40 | -0,26% | +42,07% | 76,09 | 75,97 | +0,16% | +28,74% |