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 | 2003-11-07 | 23,80 | 23,64 | +0,68% | +13,55% | 109,64 | 108,30 | +1,24% | +31,88% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-11-07 | 8,92 | 8,85 | +0,79% | +24,06% | 41,09 | 40,54 | +1,35% | +44,09% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-11-07 | 9,50 | 9,40 | +1,06% | +32,31% | 43,76 | 43,06 | +1,63% | +53,67% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-11-07 | 110,99 | 109,75 | +1,13% | +3,74% | 511,31 | 502,79 | +1,69% | +20,48% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-11-07 | 109,63 | 108,41 | +1,13% | +2,69% | 505,04 | 496,65 | +1,69% | +19,26% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-11-07 | 109,78 | 108,56 | +1,12% | +3,08% | 505,73 | 497,33 | +1,69% | +19,72% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-11-07 | 42,33 | 41,72 | +1,46% | 0,00% | 195,01 | 191,13 | +2,03% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-11-07 | 11,67 | 11,57 | +0,86% | +23,49% | 53,76 | 53,00 | +1,43% | +43,43% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-11-07 | 11,67 | 11,57 | +0,86% | +23,49% | 53,76 | 53,00 | +1,43% | +43,43% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-11-07 | 11,56 | 11,46 | +0,87% | +22,98% | 53,25 | 52,50 | +1,44% | +42,83% |