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 | 2005-10-28 | 30,87 | 30,79 | +0,26% | +20,54% | 123,46 | 121,19 | +1,87% | +10,84% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-10-28 | 13,37 | 13,41 | -0,30% | +34,51% | 53,47 | 52,78 | +1,30% | +23,69% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-10-28 | 12,92 | 13,02 | -0,77% | +36,14% | 51,67 | 51,25 | +0,83% | +25,19% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-10-28 | 13,00 | 13,09 | -0,69% | +35,14% | 51,99 | 51,52 | +0,91% | +24,26% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-10-28 | 139,29 | 140,01 | -0,51% | +15,93% | 557,06 | 551,08 | +1,09% | +6,60% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-10-28 | 135,82 | 136,52 | -0,51% | +15,26% | 543,18 | 537,34 | +1,09% | +5,99% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-10-28 | 136,06 | 136,76 | -0,51% | +15,19% | 544,14 | 538,29 | +1,09% | +5,92% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-10-28 | 55,43 | 55,98 | -0,98% | +21,05% | 221,68 | 220,34 | +0,61% | +11,31% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-10-28 | 18,23 | 18,38 | -0,82% | +31,72% | 72,91 | 72,34 | +0,78% | +21,12% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-10-28 | 18,14 | 18,29 | -0,82% | +31,35% | 72,55 | 71,99 | +0,77% | +20,79% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-10-28 | 17,93 | 18,08 | -0,83% | +31,26% | 71,71 | 71,16 | +0,77% | +20,70% |