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 | 2004-11-12 | 26,35 | 26,26 | +0,34% | +11,65% | 112,26 | 111,88 | +0,34% | +3,69% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2004-11-12 | 10,37 | 10,30 | +0,68% | +16,78% | 44,18 | 43,88 | +0,68% | +8,45% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2004-11-12 | 9,88 | 9,85 | +0,30% | +5,11% | 42,09 | 41,96 | +0,30% | -2,39% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2004-11-12 | 10,01 | 9,98 | +0,30% | 0,00% | 42,65 | 42,52 | +0,30% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2004-11-12 | 123,03 | 122,32 | +0,58% | +10,85% | 524,14 | 521,12 | +0,58% | +2,95% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2004-11-12 | 120,66 | 119,96 | +0,58% | +10,06% | 514,05 | 511,07 | +0,58% | +2,22% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2004-11-12 | 120,92 | 120,22 | +0,58% | +10,15% | 515,15 | 512,17 | +0,58% | +2,30% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2004-11-12 | 47,10 | 46,91 | +0,41% | +12,95% | 200,66 | 199,85 | +0,40% | +4,90% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2004-11-12 | 14,21 | 14,14 | +0,50% | +21,77% | 60,54 | 60,24 | +0,50% | +13,09% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2004-11-12 | 14,18 | 14,11 | +0,50% | +21,51% | 60,41 | 60,11 | +0,50% | +12,85% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2004-11-12 | 14,02 | 13,95 | +0,50% | +21,28% | 59,73 | 59,43 | +0,50% | +12,63% |