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 | 2003-12-05 | 23,83 | 24,02 | -0,79% | +11,36% | 110,42 | 112,02 | -1,43% | +29,42% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-12-05 | 8,87 | 8,92 | -0,56% | +21,17% | 41,10 | 41,60 | -1,20% | +40,84% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-12-05 | 9,39 | 9,44 | -0,53% | +29,52% | 43,51 | 44,02 | -1,17% | +50,53% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-12-05 | 110,14 | 111,22 | -0,97% | +2,69% | 510,36 | 518,69 | -1,61% | +19,35% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-12-05 | 108,80 | 109,86 | -0,96% | +1,66% | 504,15 | 512,34 | -1,60% | +18,16% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-12-05 | 108,89 | 109,96 | -0,97% | +2,04% | 504,56 | 512,81 | -1,61% | +18,60% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-12-05 | 42,32 | 42,03 | +0,69% | 0,00% | 196,10 | 196,01 | +0,04% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-12-05 | 11,66 | 11,71 | -0,43% | +23,39% | 54,03 | 54,61 | -1,07% | +43,41% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-12-05 | 11,66 | 11,71 | -0,43% | +23,39% | 54,03 | 54,61 | -1,07% | +43,41% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-12-05 | 11,55 | 11,59 | -0,35% | +22,87% | 53,52 | 54,05 | -0,98% | +42,81% |