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 | 2014-10-17 | 12,48 | 12,13 | +2,89% | +4,44% | 52,69 | 51,05 | +3,21% | +5,61% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 41,20 | 40,05 | +2,87% | +3,70% | 173,96 | 168,57 | +3,20% | +4,86% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 13,64 | 13,36 | +2,10% | -0,94% | 57,59 | 56,23 | +2,42% | +0,17% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 20,57 | 20,16 | +2,03% | -1,72% | 86,85 | 84,85 | +2,36% | -0,62% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 28,31 | 27,74 | +2,05% | -5,44% | 119,53 | 116,75 | +2,38% | -4,38% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-17 | 36,15 | 35,53 | +1,75% | -11,76% | 119,24 | 118,18 | +0,90% | -5,67% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 26,63 | 26,09 | +2,07% | -6,17% | 112,44 | 109,81 | +2,40% | -5,11% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-17 | 47,78 | 46,14 | +3,55% | -0,31% | 201,74 | 194,20 | +3,88% | +0,80% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-17 | 408,10 | 397,77 | +2,60% | +0,67% | 1723,12 | 1674,17 | +2,92% | +1,80% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-17 | 1727,29 | 1682,35 | +2,67% | +1,94% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-17 | 53,19 | 51,29 | +3,70% | -1,23% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-17 | 186,84 | 188,13 | -0,69% | -5,61% | 788,89 | 791,82 | -0,37% | -4,55% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-17 | 195,67 | 189,20 | +3,42% | -1,43% | 826,18 | 796,32 | +3,75% | -0,32% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-17 | 168,38 | 162,81 | +3,42% | -3,25% | 710,95 | 685,25 | +3,75% | -2,17% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-17 | 180,00 | 174,05 | +3,42% | -2,15% | 760,01 | 732,56 | +3,75% | -1,06% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-17 | 93,55 | 90,56 | +3,30% | +0,82% | 395,00 | 381,16 | +3,63% | +1,95% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-17 | 93,34 | 90,35 | +3,31% | 0,00% | 394,11 | 380,27 | +3,64% | 0,00% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-17 | 91,66 | 88,73 | +3,30% | 0,00% | 302,34 | 295,13 | +2,44% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-17 | 28,15 | 27,11 | +3,84% | +0,14% | 118,86 | 114,10 | +4,17% | +1,27% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-17 | 26,84 | 25,86 | +3,79% | -1,14% | 113,33 | 108,84 | +4,12% | -0,03% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-17 | 26,66 | 25,68 | +3,82% | -0,34% | 112,57 | 108,08 | +4,15% | +0,78% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-17 | 34,08 | 32,70 | +4,22% | -6,55% | 112,41 | 108,77 | +3,35% | -0,10% |