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 | 2014-10-14 | 12,56 | 12,57 | -0,08% | +6,35% | 52,63 | 52,54 | +0,17% | +6,45% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 41,45 | 41,48 | -0,07% | +5,55% | 173,68 | 173,37 | +0,18% | +5,65% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 13,74 | 13,73 | +0,07% | +1,18% | 57,57 | 57,38 | +0,33% | +1,27% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 20,74 | 20,71 | +0,14% | +0,53% | 86,90 | 86,56 | +0,40% | +0,63% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 28,28 | 28,47 | -0,67% | -4,56% | 118,50 | 118,99 | -0,42% | -4,46% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-14 | 35,82 | 36,16 | -0,94% | -10,92% | 118,43 | 119,27 | -0,71% | -4,53% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 26,61 | 26,78 | -0,63% | -5,24% | 111,50 | 111,93 | -0,38% | -5,14% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-14 | 47,83 | 47,85 | -0,04% | +1,12% | 200,41 | 199,99 | +0,21% | +1,22% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-14 | 408,32 | 410,39 | -0,50% | +1,69% | 1710,90 | 1715,22 | -0,25% | +1,78% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-14 | 1716,63 | 1720,61 | -0,23% | +2,07% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-14 | 52,71 | 52,73 | -0,04% | -1,16% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-14 | 193,25 | 193,44 | -0,10% | -1,51% | 809,74 | 808,48 | +0,16% | -1,42% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-14 | 198,04 | 199,92 | -0,94% | +0,87% | 829,81 | 835,57 | -0,69% | +0,96% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-14 | 170,41 | 172,03 | -0,94% | -1,01% | 714,03 | 719,00 | -0,69% | -0,92% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-14 | 182,19 | 183,92 | -0,94% | +0,12% | 763,39 | 768,69 | -0,69% | +0,22% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-14 | 95,86 | 97,17 | -1,35% | +5,01% | 401,66 | 406,12 | -1,10% | +5,11% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-14 | 95,64 | 96,95 | -1,35% | 0,00% | 400,74 | 405,20 | -1,10% | 0,00% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-14 | 93,96 | 95,25 | -1,35% | 0,00% | 310,65 | 314,18 | -1,12% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-14 | 28,08 | 28,36 | -0,99% | +1,37% | 117,66 | 118,53 | -0,74% | +1,47% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-14 | 26,78 | 27,05 | -1,00% | +0,11% | 112,21 | 113,06 | -0,75% | +0,21% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-14 | 26,60 | 26,86 | -0,97% | +0,87% | 111,46 | 112,26 | -0,72% | +0,97% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-14 | 33,61 | 34,02 | -1,21% | -6,06% | 111,12 | 112,22 | -0,97% | +0,67% |