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 | 2014-11-12 | 13,19 | 13,32 | -0,98% | +7,50% | 55,61 | 56,16 | -0,98% | +8,43% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 43,51 | 43,93 | -0,96% | +6,72% | 183,45 | 185,22 | -0,96% | +7,65% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 14,29 | 14,41 | -0,83% | +1,85% | 60,25 | 60,76 | -0,83% | +2,74% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 21,55 | 21,73 | -0,83% | +1,13% | 90,86 | 91,62 | -0,83% | +2,01% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 29,38 | 29,58 | -0,68% | -2,10% | 123,88 | 124,72 | -0,68% | -1,25% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-12 | 36,55 | 36,93 | -1,03% | -9,40% | 123,41 | 124,69 | -1,03% | -1,74% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 27,62 | 27,81 | -0,68% | -2,85% | 116,45 | 117,25 | -0,68% | -2,00% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-11-12 | 50,11 | 50,83 | -1,42% | +3,15% | 211,28 | 214,31 | -1,42% | +4,05% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-12 | 434,21 | 437,61 | -0,78% | +5,36% | 1830,76 | 1845,10 | -0,78% | +6,28% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-11-12 | 1831,34 | 1847,57 | -0,88% | +5,64% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-11-12 | 57,09 | 57,52 | -0,75% | +4,06% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-11-12 | 204,06 | 203,96 | +0,05% | -1,00% | 860,38 | 859,96 | +0,05% | -0,14% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-11-12 | 206,65 | 208,67 | -0,97% | +2,94% | 871,30 | 879,82 | -0,97% | +3,84% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-11-12 | 177,83 | 179,56 | -0,96% | +1,03% | 749,78 | 757,08 | -0,96% | +1,91% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-12 | 190,00 | 191,86 | -0,97% | +2,18% | 801,10 | 808,94 | -0,97% | +3,07% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-11-12 | 98,91 | 100,06 | -1,15% | +4,17% | 417,03 | 421,88 | -1,15% | +5,08% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-12 | 98,65 | 99,81 | -1,16% | 0,00% | 415,94 | 420,83 | -1,16% | 0,00% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-12 | 96,86 | 97,99 | -1,15% | 0,00% | 327,05 | 330,86 | -1,15% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-11-12 | 29,73 | 29,97 | -0,80% | +2,48% | 125,35 | 126,36 | -0,80% | +3,37% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-11-12 | 28,35 | 28,58 | -0,80% | +1,18% | 119,53 | 120,50 | -0,80% | +2,06% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-12 | 28,14 | 28,37 | -0,81% | +1,96% | 118,65 | 119,62 | -0,81% | +2,84% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-11-12 | 35,05 | 35,21 | -0,45% | -5,40% | 118,35 | 118,89 | -0,46% | +2,60% |