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 | 2005-10-10 | 32,14 | 32,03 | +0,34% | +24,19% | 126,58 | 125,91 | +0,53% | +13,03% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-10-10 | 14,00 | 14,07 | -0,50% | +42,13% | 55,14 | 55,31 | -0,31% | +29,36% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-10-10 | 13,89 | 13,85 | +0,29% | +45,14% | 54,70 | 54,45 | +0,48% | +32,10% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-10-10 | 13,98 | 13,94 | +0,29% | +43,98% | 55,06 | 54,80 | +0,47% | +31,04% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-10-10 | 144,79 | 144,07 | +0,50% | +19,56% | 570,24 | 566,35 | +0,69% | +8,82% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-10-10 | 141,19 | 140,48 | +0,51% | +18,88% | 556,06 | 552,24 | +0,69% | +8,20% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-10-10 | 141,48 | 140,78 | +0,50% | +18,80% | 557,21 | 553,42 | +0,68% | +8,13% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-10-10 | 57,87 | 57,57 | +0,52% | +24,67% | 227,91 | 226,31 | +0,71% | +13,46% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-10-10 | 19,38 | 19,30 | +0,41% | +40,84% | 76,33 | 75,87 | +0,60% | +28,19% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-10-10 | 19,29 | 19,21 | +0,42% | +40,50% | 75,97 | 75,52 | +0,60% | +27,87% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-10-10 | 19,06 | 18,99 | +0,37% | +40,35% | 75,07 | 74,65 | +0,55% | +27,74% |