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 | 2005-10-27 | 30,79 | 31,25 | -1,47% | +20,93% | 121,19 | 122,71 | -1,24% | +9,08% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-10-27 | 13,41 | 13,58 | -1,25% | +36,28% | 52,78 | 53,33 | -1,02% | +22,92% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-10-27 | 13,02 | 13,21 | -1,44% | +37,63% | 51,25 | 51,87 | -1,21% | +24,14% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-10-27 | 13,09 | 13,29 | -1,50% | +36,50% | 51,52 | 52,19 | -1,27% | +23,12% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-10-27 | 140,01 | 141,03 | -0,72% | +18,13% | 551,08 | 553,80 | -0,49% | +6,55% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-10-27 | 136,52 | 137,52 | -0,73% | +17,45% | 537,34 | 540,01 | -0,49% | +5,93% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-10-27 | 136,76 | 137,76 | -0,73% | +17,37% | 538,29 | 540,96 | -0,49% | +5,86% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-10-27 | 55,98 | 56,50 | -0,92% | +23,79% | 220,34 | 221,86 | -0,69% | +11,66% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-10-27 | 18,38 | 18,51 | -0,70% | +33,28% | 72,34 | 72,69 | -0,47% | +20,22% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-10-27 | 18,29 | 18,42 | -0,71% | +32,92% | 71,99 | 72,33 | -0,47% | +19,89% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-10-27 | 18,08 | 18,20 | -0,66% | +32,84% | 71,16 | 71,47 | -0,43% | +19,82% |