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 | 2005-10-20 | 30,99 | 30,84 | +0,49% | +22,25% | 120,55 | 119,92 | +0,52% | +10,80% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-10-20 | 13,41 | 13,31 | +0,75% | +37,12% | 52,16 | 51,76 | +0,79% | +24,28% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-10-20 | 12,98 | 13,00 | -0,15% | +38,23% | 50,49 | 50,55 | -0,12% | +25,29% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-10-20 | 13,05 | 13,08 | -0,23% | +37,08% | 50,76 | 50,86 | -0,20% | +24,24% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-10-20 | 141,01 | 139,64 | +0,98% | +19,02% | 548,51 | 543,00 | +1,01% | +7,87% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-10-20 | 137,50 | 136,17 | +0,98% | +18,33% | 534,86 | 529,51 | +1,01% | +7,25% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-10-20 | 137,76 | 136,42 | +0,98% | +18,26% | 535,87 | 530,48 | +1,02% | +7,18% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-10-20 | 56,19 | 55,70 | +0,88% | +23,98% | 218,57 | 216,59 | +0,91% | +12,37% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-10-20 | 18,56 | 18,36 | +1,09% | +35,38% | 72,20 | 71,39 | +1,12% | +22,70% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-10-20 | 18,47 | 18,28 | +1,04% | +34,92% | 71,85 | 71,08 | +1,07% | +22,28% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-10-20 | 18,26 | 18,06 | +1,11% | +34,86% | 71,03 | 70,23 | +1,14% | +22,23% |