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 | 2005-10-07 | 32,03 | 32,20 | -0,53% | +23,33% | 125,91 | 126,52 | -0,48% | +12,52% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-10-07 | 14,07 | 14,11 | -0,28% | +42,12% | 55,31 | 55,44 | -0,24% | +29,65% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-10-07 | 13,85 | 13,88 | -0,22% | +44,27% | 54,45 | 54,54 | -0,17% | +31,61% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-10-07 | 13,94 | 13,97 | -0,21% | +43,27% | 54,80 | 54,89 | -0,17% | +30,70% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-10-07 | 144,07 | 144,82 | -0,52% | +18,25% | 566,35 | 569,04 | -0,47% | +7,88% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-10-07 | 140,48 | 141,21 | -0,52% | +17,58% | 552,24 | 554,86 | -0,47% | +7,26% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-10-07 | 140,78 | 141,51 | -0,52% | +17,50% | 553,42 | 556,03 | -0,47% | +7,20% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-10-07 | 57,57 | 57,88 | -0,54% | +24,13% | 226,31 | 227,43 | -0,49% | +13,24% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-10-07 | 19,30 | 19,39 | -0,46% | +40,16% | 75,87 | 76,19 | -0,42% | +27,86% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-10-07 | 19,21 | 19,30 | -0,47% | +39,71% | 75,52 | 75,84 | -0,42% | +27,45% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-10-07 | 18,99 | 19,07 | -0,42% | +39,63% | 74,65 | 74,93 | -0,37% | +27,38% |