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 | 2005-10-25 | 31,09 | 31,19 | -0,32% | +23,82% | 121,39 | 121,78 | -0,32% | +12,51% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-10-25 | 13,57 | 13,54 | +0,22% | +38,47% | 52,98 | 52,87 | +0,22% | +25,83% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-10-25 | 13,13 | 13,13 | 0,00% | +40,58% | 51,27 | 51,27 | 0,00% | +27,74% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-10-25 | 13,21 | 13,21 | 0,00% | +39,64% | 51,58 | 51,58 | 0,00% | +26,89% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-10-25 | 141,16 | 140,61 | +0,39% | +20,13% | 551,16 | 549,01 | +0,39% | +9,16% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-10-25 | 137,65 | 137,11 | +0,39% | +19,44% | 537,45 | 535,35 | +0,39% | +8,53% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-10-25 | 137,89 | 137,36 | +0,39% | +19,35% | 538,39 | 536,32 | +0,39% | +8,46% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-10-25 | 56,22 | 56,10 | +0,21% | +23,81% | 219,51 | 219,04 | +0,21% | +12,50% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-10-25 | 18,50 | 18,41 | +0,49% | +34,84% | 72,23 | 71,88 | +0,49% | +22,53% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-10-25 | 18,41 | 18,32 | +0,49% | +34,38% | 71,88 | 71,53 | +0,49% | +22,11% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-10-25 | 18,19 | 18,10 | +0,50% | +34,24% | 71,02 | 70,67 | +0,50% | +21,99% |