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 | 2014-11-03 | 13,11 | 13,19 | -0,61% | +7,28% | 55,12 | 55,77 | -1,16% | +7,73% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 43,27 | 43,51 | -0,55% | +6,52% | 181,92 | 183,96 | -1,11% | +6,97% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 14,22 | 14,22 | 0,00% | +1,72% | 59,79 | 60,12 | -0,56% | +2,14% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 21,45 | 21,44 | +0,05% | +0,99% | 90,18 | 90,65 | -0,51% | +1,41% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 29,09 | 29,14 | -0,17% | -3,48% | 122,30 | 123,20 | -0,73% | -3,08% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-03 | 36,36 | 36,55 | -0,52% | -11,19% | 121,66 | 122,78 | -0,91% | -2,36% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 27,36 | 27,40 | -0,15% | -4,17% | 115,03 | 115,85 | -0,71% | -3,77% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-11-03 | 50,47 | 50,46 | +0,02% | +3,89% | 212,19 | 213,34 | -0,54% | +4,32% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-03 | 436,55 | 437,77 | -0,28% | +6,12% | 1835,39 | 1850,89 | -0,84% | +6,56% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-11-03 | 1841,38 | 1846,13 | -0,26% | +7,03% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-11-03 | 56,62 | 56,56 | +0,11% | +4,16% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-11-03 | 202,71 | 200,30 | +1,20% | -0,22% | 852,25 | 846,87 | +0,64% | +0,20% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-11-03 | 206,83 | 206,92 | -0,04% | +2,15% | 869,58 | 874,86 | -0,60% | +2,83% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-11-03 | 177,98 | 178,06 | -0,04% | +0,25% | 748,28 | 752,84 | -0,61% | +0,91% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-03 | 190,20 | 190,30 | -0,05% | +1,39% | 799,66 | 804,59 | -0,61% | +2,06% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-11-03 | 99,64 | 99,91 | -0,27% | +5,12% | 418,92 | 422,42 | -0,83% | +5,81% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-03 | 99,40 | 99,67 | -0,27% | 0,00% | 417,91 | 421,40 | -0,83% | 0,00% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-03 | 97,61 | 97,87 | -0,27% | 0,00% | 326,59 | 328,76 | -0,66% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-11-03 | 30,41 | 30,20 | +0,70% | +5,74% | 127,85 | 127,69 | +0,13% | +6,44% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-11-03 | 29,00 | 28,80 | +0,69% | +4,39% | 121,92 | 121,77 | +0,13% | +5,08% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-03 | 28,79 | 28,60 | +0,66% | +5,19% | 121,04 | 120,92 | +0,10% | +5,89% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-11-03 | 35,96 | 35,74 | +0,62% | -2,57% | 120,32 | 120,06 | +0,22% | +6,85% |