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 | 2005-10-19 | 30,84 | 31,45 | -1,94% | +20,70% | 119,92 | 122,75 | -2,30% | +9,44% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-10-19 | 13,31 | 13,69 | -2,78% | +35,40% | 51,76 | 53,43 | -3,13% | +22,77% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-10-19 | 13,00 | 13,34 | -2,55% | +38,15% | 50,55 | 52,07 | -2,91% | +25,26% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-10-19 | 13,08 | 13,42 | -2,53% | +36,96% | 50,86 | 52,38 | -2,89% | +24,18% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-10-19 | 139,64 | 141,84 | -1,55% | +16,24% | 543,00 | 553,60 | -1,91% | +5,39% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-10-19 | 136,17 | 138,31 | -1,55% | +15,57% | 529,51 | 539,82 | -1,91% | +4,79% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-10-19 | 136,42 | 138,58 | -1,56% | +15,49% | 530,48 | 540,88 | -1,92% | +4,72% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-10-19 | 55,70 | 56,86 | -2,04% | +21,64% | 216,59 | 221,93 | -2,40% | +10,29% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-10-19 | 18,36 | 18,87 | -2,70% | +33,33% | 71,39 | 73,65 | -3,06% | +20,89% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-10-19 | 18,28 | 18,78 | -2,66% | +33,04% | 71,08 | 73,30 | -3,02% | +20,63% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-10-19 | 18,06 | 18,56 | -2,69% | +32,89% | 70,23 | 72,44 | -3,05% | +20,49% |