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 A Acc EUR (EUR) | EUR | 2014-10-01 | 13,26 | 13,41 | -1,12% | +10,96% | 55,37 | 56,11 | -1,33% | +9,89% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 43,80 | 44,26 | -1,04% | +10,19% | 182,89 | 185,20 | -1,25% | +9,12% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 14,64 | 14,73 | -0,61% | +7,65% | 61,13 | 61,63 | -0,82% | +6,61% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 22,10 | 22,23 | -0,58% | +6,92% | 92,28 | 93,02 | -0,79% | +5,88% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 30,26 | 30,48 | -0,72% | +2,09% | 126,35 | 127,54 | -0,93% | +1,10% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-01 | 38,21 | 38,51 | -0,78% | -4,81% | 125,99 | 127,08 | -0,86% | +0,51% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 28,48 | 28,68 | -0,70% | +1,35% | 118,92 | 120,01 | -0,91% | +0,37% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-01 | 51,65 | 51,94 | -0,56% | +9,29% | 215,66 | 217,33 | -0,77% | +8,23% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-01 | 436,98 | 437,92 | -0,21% | +9,34% | 1824,61 | 1832,39 | -0,42% | +8,29% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-01 | 1828,15 | 1830,37 | -0,12% | +7,16% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-01 | 56,58 | 56,56 | +0,04% | +2,95% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-01 | 207,36 | 206,07 | +0,63% | +5,91% | 865,83 | 862,26 | +0,41% | +4,88% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-01 | 212,52 | 213,42 | -0,42% | +8,12% | 887,38 | 893,01 | -0,63% | +7,07% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-01 | 182,87 | 183,65 | -0,42% | +6,11% | 763,57 | 768,45 | -0,63% | +5,08% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-01 | 195,56 | 196,39 | -0,42% | +7,32% | 816,56 | 821,75 | -0,63% | +6,28% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-01 | 102,89 | 103,06 | -0,16% | +14,20% | 429,62 | 431,23 | -0,37% | +13,09% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-01 | 102,67 | 102,84 | -0,17% | 0,00% | 428,70 | 430,31 | -0,38% | 0,00% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-01 | 100,87 | 101,04 | -0,17% | 0,00% | 332,60 | 333,43 | -0,25% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-01 | 30,73 | 30,77 | -0,13% | +11,42% | 128,31 | 128,75 | -0,34% | +10,34% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-01 | 29,31 | 29,35 | -0,14% | +10,02% | 122,38 | 122,81 | -0,35% | +8,96% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-01 | 29,12 | 29,15 | -0,10% | +10,89% | 121,59 | 121,97 | -0,31% | +9,82% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-01 | 36,68 | 36,67 | +0,03% | +3,24% | 120,94 | 121,01 | -0,05% | +9,01% |