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 | 2005-10-17 | 31,53 | 31,46 | +0,22% | +23,84% | 124,04 | 122,76 | +1,04% | +13,46% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-10-17 | 13,72 | 13,74 | -0,15% | +40,72% | 53,97 | 53,61 | +0,67% | +28,92% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-10-17 | 13,38 | 13,32 | +0,45% | +42,19% | 52,64 | 51,97 | +1,27% | +30,27% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-10-17 | 13,46 | 13,40 | +0,45% | +41,09% | 52,95 | 52,29 | +1,27% | +29,26% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-10-17 | 142,29 | 142,26 | +0,02% | +19,73% | 559,77 | 555,10 | +0,84% | +9,69% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-10-17 | 138,75 | 138,72 | +0,02% | +19,05% | 545,84 | 541,28 | +0,84% | +9,07% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-10-17 | 139,02 | 138,99 | +0,02% | +18,97% | 546,90 | 542,34 | +0,84% | +9,00% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-10-17 | 56,75 | 56,82 | -0,12% | +24,64% | 223,25 | 221,71 | +0,70% | +14,19% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-10-17 | 18,88 | 18,84 | +0,21% | +37,61% | 74,27 | 73,51 | +1,03% | +26,07% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-10-17 | 18,79 | 18,75 | +0,21% | +37,25% | 73,92 | 73,16 | +1,04% | +25,75% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-10-17 | 18,57 | 18,53 | +0,22% | +37,15% | 73,05 | 72,30 | +1,04% | +25,65% |