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 | 2003-10-08 | 22,79 | 22,73 | +0,26% | +20,45% | 103,98 | 103,13 | +0,82% | +34,82% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-10-08 | 8,42 | 8,38 | +0,48% | +34,29% | 38,42 | 38,02 | +1,04% | +50,30% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-10-08 | 8,60 | 8,51 | +1,06% | +25,92% | 39,24 | 38,61 | +1,62% | +40,93% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-10-08 | 105,25 | 104,18 | +1,03% | +8,20% | 480,19 | 472,69 | +1,59% | +21,11% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-10-08 | 103,97 | 102,90 | +1,04% | +7,12% | 474,35 | 466,88 | +1,60% | +19,89% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-10-08 | 104,16 | 103,10 | +1,03% | +7,51% | 475,22 | 467,79 | +1,59% | +20,34% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-10-08 | 40,13 | 39,89 | +0,60% | 0,00% | 183,09 | 180,99 | +1,16% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-10-08 | 11,11 | 11,06 | +0,45% | +29,34% | 50,69 | 50,18 | +1,01% | +44,76% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-10-08 | 11,11 | 11,07 | +0,36% | +29,34% | 50,69 | 50,23 | +0,92% | +44,76% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-10-08 | 11,01 | 10,96 | +0,46% | +28,92% | 50,23 | 49,73 | +1,01% | +44,30% |