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 | 2005-11-17 | 32,47 | 32,31 | +0,50% | +23,27% | 129,15 | 129,27 | -0,09% | +15,01% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-11-17 | 13,83 | 13,80 | +0,22% | +32,47% | 55,01 | 55,21 | -0,37% | +23,59% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-11-17 | 13,43 | 13,32 | +0,83% | +35,79% | 53,42 | 53,29 | +0,24% | +26,69% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-11-17 | 13,50 | 13,39 | +0,82% | +34,73% | 53,70 | 53,57 | +0,23% | +25,70% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-11-17 | 146,51 | 145,45 | +0,73% | +19,64% | 582,76 | 581,95 | +0,14% | +11,62% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-11-17 | 142,86 | 141,83 | +0,73% | +18,95% | 568,24 | 567,46 | +0,14% | +10,97% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-11-17 | 143,07 | 142,04 | +0,73% | +18,88% | 569,08 | 568,30 | +0,14% | +10,91% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-11-17 | 58,51 | 58,07 | +0,76% | +24,68% | 232,73 | 232,34 | +0,17% | +16,31% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-11-17 | 19,06 | 18,98 | +0,42% | +33,57% | 75,81 | 75,94 | -0,17% | +24,61% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-11-17 | 18,97 | 18,89 | +0,42% | +33,22% | 75,46 | 75,58 | -0,16% | +24,28% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-11-17 | 18,74 | 18,66 | +0,43% | +33,10% | 74,54 | 74,66 | -0,16% | +24,17% |