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 | 2014-10-03 | 13,11 | 12,97 | +1,08% | +11,29% | 54,77 | 54,20 | +1,05% | +10,10% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 43,28 | 42,82 | +1,07% | +10,46% | 180,82 | 178,95 | +1,05% | +9,28% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 14,51 | 14,41 | +0,69% | +7,64% | 60,62 | 60,22 | +0,67% | +6,49% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 21,90 | 21,74 | +0,74% | +6,83% | 91,50 | 90,86 | +0,71% | +5,69% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 30,12 | 29,93 | +0,63% | +2,52% | 125,84 | 125,08 | +0,61% | +1,42% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-03 | 37,71 | 37,94 | -0,61% | -5,82% | 124,59 | 125,86 | -1,01% | -0,31% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 28,34 | 28,17 | +0,60% | +1,72% | 118,41 | 117,73 | +0,58% | +0,64% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-03 | 50,90 | 50,63 | +0,53% | +8,32% | 212,66 | 211,59 | +0,50% | +7,16% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-03 | 433,29 | 432,16 | +0,26% | +7,53% | 1810,29 | 1806,08 | +0,23% | +6,39% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-03 | 1811,51 | 1805,58 | +0,33% | +6,74% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-03 | 55,75 | 55,79 | -0,07% | +1,83% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-03 | 202,28 | 205,77 | -1,70% | +2,73% | 845,13 | 859,95 | -1,72% | +1,64% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-03 | 207,86 | 209,51 | -0,79% | +6,34% | 868,44 | 875,58 | -0,82% | +5,21% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-03 | 178,87 | 180,28 | -0,78% | +4,37% | 747,32 | 753,43 | -0,81% | +3,26% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-03 | 191,27 | 192,79 | -0,79% | +5,56% | 799,13 | 805,71 | -0,82% | +4,43% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-03 | 100,55 | 101,56 | -0,99% | +11,52% | 420,10 | 424,44 | -1,02% | +10,33% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-03 | 100,34 | 101,34 | -0,99% | 0,00% | 419,22 | 423,52 | -1,02% | 0,00% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-03 | 98,58 | 99,56 | -0,98% | 0,00% | 325,70 | 330,26 | -1,38% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-03 | 30,28 | 30,33 | -0,16% | +9,75% | 126,51 | 126,75 | -0,19% | +8,58% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-03 | 28,88 | 28,92 | -0,14% | +8,37% | 120,66 | 120,86 | -0,17% | +7,21% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-03 | 28,69 | 28,73 | -0,14% | +9,25% | 119,87 | 120,07 | -0,17% | +8,09% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-03 | 35,92 | 36,32 | -1,10% | +0,70% | 118,68 | 120,48 | -1,50% | +6,60% |