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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2003-12-30 | 23,63 | 23,54 | +0,38% | +17,33% | 110,35 | 109,60 | +0,68% | +36,97% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2003-12-30 | 8,78 | 8,75 | +0,34% | +26,88% | 41,00 | 40,74 | +0,64% | +48,12% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2003-12-30 | 9,25 | 9,20 | +0,54% | +32,52% | 43,20 | 42,84 | +0,84% | +54,70% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2003-12-30 | 112,12 | 111,45 | +0,60% | +11,72% | 523,59 | 518,91 | +0,90% | +30,42% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2003-12-30 | 109,96 | 109,30 | +0,60% | +10,93% | 513,50 | 508,90 | +0,90% | +29,49% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2003-12-30 | 110,79 | 110,14 | +0,59% | +11,01% | 517,38 | 512,81 | +0,89% | +29,59% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2003-12-30 | 43,06 | 42,70 | +0,84% | 0,00% | 201,09 | 198,81 | +1,14% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2003-12-30 | 11,81 | 11,73 | +0,68% | +30,21% | 55,15 | 54,61 | +0,98% | +52,00% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2003-12-30 | 11,78 | 11,71 | +0,60% | +29,74% | 55,01 | 54,52 | +0,90% | +51,45% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2003-12-30 | 11,69 | 11,62 | +0,60% | +29,60% | 54,59 | 54,10 | +0,90% | +51,29% |