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 | 2003-12-16 | 23,59 | 23,66 | -0,30% | +13,58% | 109,85 | 110,19 | -0,31% | +32,74% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-12-16 | 8,75 | 8,83 | -0,91% | +23,76% | 40,74 | 41,12 | -0,92% | +44,64% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-12-16 | 9,24 | 9,34 | -1,07% | +32,76% | 43,03 | 43,50 | -1,09% | +55,16% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-12-16 | 109,65 | 111,02 | -1,23% | +6,21% | 510,58 | 517,05 | -1,25% | +24,13% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-12-16 | 108,30 | 109,66 | -1,24% | +5,14% | 504,30 | 510,72 | -1,26% | +22,87% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-12-16 | 108,38 | 109,74 | -1,24% | +5,54% | 504,67 | 511,09 | -1,26% | +23,35% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-12-16 | 42,27 | 42,78 | -1,19% | 0,00% | 196,83 | 199,24 | -1,21% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-12-16 | 11,69 | 11,74 | -0,43% | +26,93% | 54,43 | 54,68 | -0,44% | +48,34% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-12-16 | 11,69 | 11,74 | -0,43% | +26,93% | 54,43 | 54,68 | -0,44% | +48,34% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-12-16 | 11,57 | 11,63 | -0,52% | +26,45% | 53,88 | 54,16 | -0,53% | +47,78% |