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 | 2005-11-24 | 32,92 | 32,98 | -0,18% | +25,60% | 130,08 | 130,95 | -0,66% | +17,82% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-11-24 | 14,00 | 14,03 | -0,21% | +34,62% | 55,32 | 55,71 | -0,69% | +26,28% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-11-24 | 13,65 | 13,67 | -0,15% | +38,30% | 53,94 | 54,28 | -0,62% | +29,73% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-11-24 | 13,72 | 13,74 | -0,15% | +37,20% | 54,21 | 54,55 | -0,62% | +28,70% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-11-24 | 147,65 | 148,10 | -0,30% | +21,01% | 583,44 | 588,03 | -0,78% | +13,52% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-11-24 | 143,97 | 144,42 | -0,31% | +20,31% | 568,90 | 573,42 | -0,79% | +12,85% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-11-24 | 144,16 | 144,61 | -0,31% | +20,23% | 569,65 | 574,17 | -0,79% | +12,79% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-11-24 | 58,97 | 59,12 | -0,25% | +25,82% | 233,02 | 234,74 | -0,73% | +18,02% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-11-24 | 19,31 | 19,30 | +0,05% | +34,47% | 76,30 | 76,63 | -0,43% | +26,14% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-11-24 | 19,22 | 19,20 | +0,10% | +34,03% | 75,95 | 76,23 | -0,37% | +25,73% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-11-24 | 18,98 | 18,97 | +0,05% | +33,94% | 75,00 | 75,32 | -0,43% | +25,65% |