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 | 2005-10-24 | 31,19 | 30,82 | +1,20% | +22,27% | 121,78 | 120,14 | +1,37% | +10,70% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-10-24 | 13,54 | 13,35 | +1,42% | +36,63% | 52,87 | 52,04 | +1,59% | +23,71% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-10-24 | 13,13 | 12,87 | +2,02% | +39,09% | 51,27 | 50,17 | +2,19% | +25,94% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-10-24 | 13,21 | 12,95 | +2,01% | +38,04% | 51,58 | 50,48 | +2,18% | +24,98% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-10-24 | 140,61 | 139,68 | +0,67% | +17,18% | 549,01 | 544,47 | +0,83% | +6,09% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-10-24 | 137,11 | 136,20 | +0,67% | +16,50% | 535,35 | 530,91 | +0,84% | +5,48% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-10-24 | 137,36 | 136,46 | +0,66% | +16,43% | 536,32 | 531,92 | +0,83% | +5,42% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-10-24 | 56,10 | 55,60 | +0,90% | +23,54% | 219,04 | 216,73 | +1,07% | +11,86% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-10-24 | 18,41 | 18,24 | +0,93% | +33,31% | 71,88 | 71,10 | +1,10% | +20,70% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-10-24 | 18,32 | 18,15 | +0,94% | +32,95% | 71,53 | 70,75 | +1,10% | +20,37% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-10-24 | 18,10 | 17,94 | +0,89% | +32,80% | 70,67 | 69,93 | +1,06% | +20,24% |