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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-12-21 | 33,92 | 33,74 | +0,53% | +26,33% | 130,36 | 130,59 | -0,18% | +17,72% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-12-21 | 14,55 | 14,53 | +0,14% | +33,61% | 55,92 | 56,24 | -0,57% | +24,50% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 14,19 | 14,12 | +0,50% | +39,67% | 54,53 | 54,65 | -0,21% | +30,14% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-12-21 | 14,26 | 14,19 | +0,49% | +38,58% | 54,80 | 54,92 | -0,22% | +29,13% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-12-21 | 152,54 | 151,65 | +0,59% | +23,27% | 586,23 | 586,95 | -0,12% | +14,87% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-12-21 | 148,74 | 147,87 | +0,59% | +23,27% | 571,62 | 572,32 | -0,12% | +14,86% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-12-21 | 148,87 | 148,00 | +0,59% | +22,49% | 572,12 | 572,82 | -0,12% | +14,13% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-12-21 | 60,73 | 60,27 | +0,76% | +27,26% | 233,39 | 233,27 | +0,05% | +18,58% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-12-21 | 20,05 | 20,03 | +0,10% | +32,52% | 77,05 | 77,52 | -0,61% | +23,48% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-12-21 | 19,96 | 19,93 | +0,15% | +32,54% | 76,71 | 77,14 | -0,56% | +23,50% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-12-21 | 19,71 | 19,68 | +0,15% | +32,02% | 75,75 | 76,17 | -0,55% | +23,01% |