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 | 2005-11-16 | 32,31 | 32,48 | -0,52% | +23,79% | 129,27 | 129,78 | -0,39% | +15,90% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-11-16 | 13,80 | 13,87 | -0,50% | +32,82% | 55,21 | 55,42 | -0,38% | +24,36% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-11-16 | 13,32 | 13,40 | -0,60% | +35,78% | 53,29 | 53,54 | -0,47% | +27,13% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-11-16 | 13,39 | 13,48 | -0,67% | +34,71% | 53,57 | 53,86 | -0,54% | +26,12% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-11-16 | 145,45 | 146,60 | -0,78% | +19,08% | 581,95 | 585,78 | -0,66% | +11,50% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-11-16 | 141,83 | 142,95 | -0,78% | +18,40% | 567,46 | 571,20 | -0,65% | +10,85% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-11-16 | 142,04 | 143,16 | -0,78% | +18,33% | 568,30 | 572,04 | -0,65% | +10,79% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-11-16 | 58,07 | 58,36 | -0,50% | +23,79% | 232,34 | 233,19 | -0,37% | +15,90% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-11-16 | 18,98 | 19,07 | -0,47% | +33,19% | 75,94 | 76,20 | -0,34% | +24,71% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-11-16 | 18,89 | 18,98 | -0,47% | +32,84% | 75,58 | 75,84 | -0,34% | +24,38% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-11-16 | 18,66 | 18,75 | -0,48% | +32,72% | 74,66 | 74,92 | -0,35% | +24,26% |