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 | 2005-10-21 | 30,82 | 30,99 | -0,55% | +21,05% | 120,14 | 120,55 | -0,34% | +9,77% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-10-21 | 13,35 | 13,41 | -0,45% | +35,53% | 52,04 | 52,16 | -0,24% | +22,90% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-10-21 | 12,87 | 12,98 | -0,85% | +36,48% | 50,17 | 50,49 | -0,64% | +23,76% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-10-21 | 12,95 | 13,05 | -0,77% | +35,46% | 50,48 | 50,76 | -0,56% | +22,84% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-10-21 | 139,68 | 141,01 | -0,94% | +17,26% | 544,47 | 548,51 | -0,74% | +6,33% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-10-21 | 136,20 | 137,50 | -0,95% | +16,58% | 530,91 | 534,86 | -0,74% | +5,72% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-10-21 | 136,46 | 137,76 | -0,94% | +16,51% | 531,92 | 535,87 | -0,74% | +5,65% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-10-21 | 55,60 | 56,19 | -1,05% | +22,44% | 216,73 | 218,57 | -0,84% | +11,03% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-10-21 | 18,24 | 18,56 | -1,72% | +32,46% | 71,10 | 72,20 | -1,52% | +20,12% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-10-21 | 18,15 | 18,47 | -1,73% | +32,10% | 70,75 | 71,85 | -1,53% | +19,79% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-10-21 | 17,94 | 18,26 | -1,75% | +32,01% | 69,93 | 71,03 | -1,55% | +19,71% |