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 | 2014-10-29 | 12,81 | 12,74 | +0,55% | +5,35% | 54,15 | 53,80 | +0,64% | +6,51% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-29 | 42,26 | 42,05 | +0,50% | +4,58% | 178,62 | 177,57 | +0,59% | +5,74% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 13,96 | 13,91 | +0,36% | +0,65% | 59,01 | 58,74 | +0,45% | +1,76% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-29 | 21,05 | 20,97 | +0,38% | -0,14% | 88,97 | 88,55 | +0,47% | +0,96% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 28,59 | 28,84 | -0,87% | -4,16% | 120,84 | 121,79 | -0,78% | -3,10% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-29 | 36,15 | 36,76 | -1,66% | -11,85% | 120,36 | 122,37 | -1,64% | -3,04% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 26,89 | 27,12 | -0,85% | -4,85% | 113,66 | 114,53 | -0,76% | -3,79% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-29 | 49,55 | 49,62 | -0,14% | +2,42% | 209,44 | 209,54 | -0,05% | +3,55% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-29 | 427,98 | 426,98 | +0,23% | +4,34% | 1808,99 | 1803,09 | +0,33% | +5,50% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-29 | 1808,13 | 1806,81 | +0,07% | +5,26% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-29 | 55,81 | 55,22 | +1,07% | +2,14% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-29 | 198,38 | 196,69 | +0,86% | -1,77% | 838,51 | 830,60 | +0,95% | -0,68% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-29 | 204,44 | 202,99 | +0,71% | +1,53% | 864,13 | 857,21 | +0,81% | +2,66% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-29 | 175,92 | 174,67 | +0,72% | -0,36% | 743,58 | 737,61 | +0,81% | +0,75% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-29 | 188,02 | 186,69 | +0,71% | +0,78% | 794,72 | 788,37 | +0,81% | +1,90% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-29 | 98,29 | 98,17 | +0,12% | +4,53% | 415,45 | 414,56 | +0,21% | +5,69% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-29 | 98,05 | 97,94 | +0,11% | 0,00% | 414,44 | 413,59 | +0,20% | 0,00% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-29 | 96,29 | 96,18 | +0,11% | 0,00% | 320,60 | 320,16 | +0,14% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-29 | 29,99 | 29,65 | +1,15% | +5,82% | 126,76 | 125,21 | +1,24% | +6,99% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-29 | 28,60 | 28,28 | +1,13% | +4,49% | 120,89 | 119,42 | +1,22% | +5,65% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-29 | 28,40 | 28,08 | +1,14% | +5,30% | 120,04 | 118,58 | +1,23% | +6,47% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-29 | 36,13 | 35,73 | +1,12% | -2,56% | 120,30 | 118,94 | +1,14% | +7,17% |