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 | 2005-10-11 | 32,22 | 32,14 | +0,25% | +24,50% | 125,14 | 126,58 | -1,14% | +11,47% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-10-11 | 14,05 | 14,00 | +0,36% | +42,78% | 54,57 | 55,14 | -1,03% | +27,84% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-10-11 | 13,89 | 13,89 | 0,00% | +45,75% | 53,95 | 54,70 | -1,39% | +30,50% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-10-11 | 13,98 | 13,98 | 0,00% | +44,72% | 54,30 | 55,06 | -1,39% | +29,57% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-10-11 | 145,09 | 144,79 | +0,21% | +20,12% | 563,50 | 570,24 | -1,18% | +7,55% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-10-11 | 141,48 | 141,19 | +0,21% | +19,43% | 549,48 | 556,06 | -1,18% | +6,93% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-10-11 | 141,77 | 141,48 | +0,20% | +19,36% | 550,61 | 557,21 | -1,18% | +6,86% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-10-11 | 57,96 | 57,87 | +0,16% | +25,67% | 225,10 | 227,91 | -1,23% | +12,52% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-10-11 | 19,39 | 19,38 | +0,05% | +40,71% | 75,31 | 76,33 | -1,34% | +25,98% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-10-11 | 19,30 | 19,29 | +0,05% | +40,36% | 74,96 | 75,97 | -1,34% | +25,67% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-10-11 | 19,08 | 19,06 | +0,10% | +40,29% | 74,10 | 75,07 | -1,28% | +25,61% |