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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-12-27 | 33,99 | 33,90 | +0,27% | +26,03% | 130,53 | 129,95 | +0,45% | +18,60% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-12-27 | 14,62 | 14,61 | +0,07% | +33,27% | 56,15 | 56,00 | +0,25% | +25,42% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 14,33 | 14,27 | +0,42% | +40,77% | 55,03 | 54,70 | +0,61% | +32,47% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-12-27 | 14,39 | 14,34 | +0,35% | +39,57% | 55,26 | 54,97 | +0,53% | +31,35% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-12-27 | 153,02 | 152,46 | +0,37% | +23,30% | 587,66 | 584,42 | +0,55% | +16,04% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-12-27 | 147,80 | 147,26 | +0,37% | +22,13% | 567,61 | 564,49 | +0,55% | +14,93% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-12-27 | 149,32 | 148,78 | +0,36% | +22,51% | 573,45 | 570,32 | +0,55% | +15,30% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-12-27 | 60,57 | 60,57 | 0,00% | +26,06% | 232,61 | 232,18 | +0,19% | +18,63% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-12-27 | 20,14 | 20,10 | +0,20% | +32,76% | 77,35 | 77,05 | +0,38% | +24,94% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-12-27 | 20,05 | 20,00 | +0,25% | +32,87% | 77,00 | 76,67 | +0,44% | +25,04% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-12-27 | 19,80 | 19,75 | +0,25% | +32,35% | 76,04 | 75,71 | +0,44% | +24,56% |