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 | 2005-11-15 | 32,48 | 32,61 | -0,40% | +23,64% | 129,78 | 131,29 | -1,15% | +15,21% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-11-15 | 13,87 | 13,92 | -0,36% | +33,24% | 55,42 | 56,04 | -1,11% | +24,15% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-11-15 | 13,40 | 13,49 | -0,67% | +36,18% | 53,54 | 54,31 | -1,41% | +26,89% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-11-15 | 13,48 | 13,56 | -0,59% | +35,21% | 53,86 | 54,59 | -1,34% | +25,98% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-11-15 | 146,60 | 147,81 | -0,82% | +19,47% | 585,78 | 595,08 | -1,56% | +11,32% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-11-15 | 142,95 | 144,13 | -0,82% | +18,78% | 571,20 | 580,27 | -1,56% | +10,68% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-11-15 | 143,16 | 144,34 | -0,82% | +18,71% | 572,04 | 581,11 | -1,56% | +10,61% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-11-15 | 58,36 | 58,85 | -0,83% | +23,59% | 233,19 | 236,93 | -1,58% | +15,16% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-11-15 | 19,07 | 19,11 | -0,21% | +33,92% | 76,20 | 76,94 | -0,96% | +24,78% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-11-15 | 18,98 | 19,02 | -0,21% | +33,47% | 75,84 | 76,57 | -0,96% | +24,37% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-11-15 | 18,75 | 18,79 | -0,21% | +33,36% | 74,92 | 75,65 | -0,96% | +24,26% |