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 | 2005-10-13 | 31,44 | 31,92 | -1,50% | +22,48% | 121,87 | 123,51 | -1,33% | +10,57% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-10-13 | 13,86 | 14,07 | -1,49% | +41,14% | 53,73 | 54,44 | -1,31% | +27,41% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-10-13 | 13,44 | 13,82 | -2,75% | +41,77% | 52,10 | 53,47 | -2,57% | +27,98% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-10-13 | 13,52 | 13,91 | -2,80% | +40,69% | 52,41 | 53,82 | -2,63% | +27,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-10-13 | 141,94 | 144,08 | -1,49% | +17,36% | 550,20 | 557,49 | -1,31% | +5,95% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-10-13 | 138,41 | 140,49 | -1,48% | +16,69% | 536,52 | 543,60 | -1,30% | +5,34% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-10-13 | 138,69 | 140,78 | -1,48% | +16,62% | 537,60 | 544,72 | -1,31% | +5,28% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-10-13 | 56,82 | 57,63 | -1,41% | +23,33% | 220,25 | 222,99 | -1,23% | +11,34% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-10-13 | 19,03 | 19,35 | -1,65% | +38,30% | 73,77 | 74,87 | -1,48% | +24,85% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-10-13 | 18,94 | 19,25 | -1,61% | +37,95% | 73,42 | 74,48 | -1,43% | +24,53% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-10-13 | 18,72 | 19,03 | -1,63% | +37,85% | 72,56 | 73,63 | -1,45% | +24,44% |