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 | 2005-11-29 | 32,82 | 32,79 | +0,09% | +24,18% | 128,33 | 128,45 | -0,09% | +15,00% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-11-29 | 14,03 | 13,98 | +0,36% | +33,75% | 54,86 | 54,77 | +0,17% | +23,86% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-11-29 | 13,66 | 13,73 | -0,51% | +37,98% | 53,41 | 53,79 | -0,69% | +27,78% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-11-29 | 13,74 | 13,80 | -0,43% | +36,99% | 53,73 | 54,06 | -0,62% | +26,87% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-11-29 | 147,97 | 148,61 | -0,43% | +20,12% | 578,59 | 582,16 | -0,61% | +11,24% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-11-29 | 144,29 | 144,91 | -0,43% | +19,43% | 564,20 | 567,67 | -0,61% | +10,60% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-11-29 | 144,46 | 145,09 | -0,43% | +19,34% | 564,87 | 568,38 | -0,62% | +10,52% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-11-29 | 58,71 | 59,42 | -1,19% | +24,12% | 229,57 | 232,77 | -1,38% | +14,95% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-11-29 | 19,27 | 19,37 | -0,52% | +33,08% | 75,35 | 75,88 | -0,70% | +23,25% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-11-29 | 19,18 | 19,28 | -0,52% | +32,73% | 75,00 | 75,53 | -0,70% | +22,93% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-11-29 | 18,94 | 19,04 | -0,53% | +32,54% | 74,06 | 74,59 | -0,71% | +22,75% |