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 | 2014-10-13 | 12,57 | 12,57 | 0,00% | +6,71% | 52,54 | 52,58 | -0,07% | +6,39% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 41,48 | 41,49 | -0,02% | +5,90% | 173,37 | 173,54 | -0,10% | +5,59% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 13,73 | 13,81 | -0,58% | +1,40% | 57,38 | 57,76 | -0,65% | +1,11% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 20,71 | 20,83 | -0,58% | +0,63% | 86,56 | 87,12 | -0,65% | +0,34% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 28,47 | 28,80 | -1,15% | -3,98% | 118,99 | 120,46 | -1,22% | -4,26% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-13 | 36,16 | 36,35 | -0,52% | -10,07% | 119,27 | 119,14 | +0,11% | -4,30% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 26,78 | 27,10 | -1,18% | -4,73% | 111,93 | 113,35 | -1,25% | -5,01% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-13 | 47,85 | 48,17 | -0,66% | +0,63% | 199,99 | 201,48 | -0,74% | +0,34% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-13 | 410,39 | 414,03 | -0,88% | +2,38% | 1715,22 | 1731,72 | -0,95% | +2,08% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-13 | 1720,61 | 1732,64 | -0,69% | +2,23% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-13 | 52,73 | 52,92 | -0,36% | -2,44% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-13 | 193,44 | 196,94 | -1,78% | -1,32% | 808,48 | 823,72 | -1,85% | -1,61% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-13 | 199,92 | 200,56 | -0,32% | +1,90% | 835,57 | 838,86 | -0,39% | +1,60% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-13 | 172,03 | 172,58 | -0,32% | +0,01% | 719,00 | 721,83 | -0,39% | -0,29% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-13 | 183,92 | 184,52 | -0,33% | +1,14% | 768,69 | 771,77 | -0,40% | +0,84% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-13 | 97,17 | 97,12 | +0,05% | +6,58% | 406,12 | 406,21 | -0,02% | +6,27% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-13 | 96,95 | 96,90 | +0,05% | 0,00% | 405,20 | 405,29 | -0,02% | 0,00% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-13 | 95,25 | 95,20 | +0,05% | 0,00% | 314,18 | 312,03 | +0,69% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-13 | 28,36 | 28,39 | -0,11% | +2,57% | 118,53 | 118,74 | -0,18% | +2,27% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-13 | 27,05 | 27,08 | -0,11% | +1,31% | 113,06 | 113,27 | -0,19% | +1,01% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-13 | 26,86 | 26,89 | -0,11% | +2,09% | 112,26 | 112,47 | -0,19% | +1,79% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-13 | 34,02 | 33,93 | +0,27% | -4,55% | 112,22 | 111,21 | +0,90% | +1,59% |