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 | 2005-10-12 | 31,92 | 32,22 | -0,93% | +24,49% | 123,51 | 125,14 | -1,30% | +11,62% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-10-12 | 14,07 | 14,05 | +0,14% | +44,01% | 54,44 | 54,57 | -0,23% | +29,12% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-10-12 | 13,82 | 13,89 | -0,50% | +46,09% | 53,47 | 53,95 | -0,88% | +30,98% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-10-12 | 13,91 | 13,98 | -0,50% | +45,05% | 53,82 | 54,30 | -0,87% | +30,05% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-10-12 | 144,08 | 145,09 | -0,70% | +20,27% | 557,49 | 563,50 | -1,07% | +7,83% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-10-12 | 140,49 | 141,48 | -0,70% | +19,57% | 543,60 | 549,48 | -1,07% | +7,20% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-10-12 | 140,78 | 141,77 | -0,70% | +19,50% | 544,72 | 550,61 | -1,07% | +7,14% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-10-12 | 57,63 | 57,96 | -0,57% | +25,53% | 222,99 | 225,10 | -0,94% | +12,55% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-10-12 | 19,35 | 19,39 | -0,21% | +40,83% | 74,87 | 75,31 | -0,58% | +26,27% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-10-12 | 19,25 | 19,30 | -0,26% | +40,41% | 74,48 | 74,96 | -0,63% | +25,89% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-10-12 | 19,03 | 19,08 | -0,26% | +40,34% | 73,63 | 74,10 | -0,63% | +25,83% |