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 | 2005-10-06 | 32,20 | 32,72 | -1,59% | +24,08% | 126,52 | 128,66 | -1,66% | +12,80% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-10-06 | 14,11 | 14,38 | -1,88% | +42,96% | 55,44 | 56,55 | -1,95% | +29,96% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-10-06 | 13,88 | 14,16 | -1,98% | +44,89% | 54,54 | 55,68 | -2,05% | +31,71% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-10-06 | 13,97 | 14,25 | -1,96% | +43,87% | 54,89 | 56,03 | -2,04% | +30,79% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-10-06 | 144,82 | 147,15 | -1,58% | +19,13% | 569,04 | 578,62 | -1,66% | +8,30% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-10-06 | 141,21 | 143,49 | -1,59% | +18,44% | 554,86 | 564,23 | -1,66% | +7,68% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-10-06 | 141,51 | 143,79 | -1,59% | +18,37% | 556,03 | 565,41 | -1,66% | +7,61% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-10-06 | 57,88 | 58,64 | -1,30% | +25,09% | 227,43 | 230,58 | -1,37% | +13,72% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-10-06 | 19,39 | 19,68 | -1,47% | +40,71% | 76,19 | 77,39 | -1,55% | +27,92% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-10-06 | 19,30 | 19,58 | -1,43% | +40,36% | 75,84 | 76,99 | -1,50% | +27,60% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-10-06 | 19,07 | 19,35 | -1,45% | +40,22% | 74,93 | 76,09 | -1,52% | +27,47% |