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 | 2014-11-17 | 13,30 | 13,23 | +0,53% | +7,69% | 56,25 | 55,83 | +0,74% | +8,72% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-11-17 | 43,86 | 43,63 | +0,53% | +6,90% | 185,48 | 184,13 | +0,73% | +7,92% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 14,31 | 14,27 | +0,28% | +1,56% | 60,52 | 60,22 | +0,49% | +2,53% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-11-17 | 21,57 | 21,51 | +0,28% | +0,75% | 91,22 | 90,78 | +0,49% | +1,71% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 28,82 | 28,78 | +0,14% | -4,16% | 121,88 | 121,46 | +0,35% | -3,24% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-17 | 35,90 | 36,07 | -0,47% | -11,55% | 121,82 | 122,13 | -0,26% | -3,65% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 27,09 | 27,05 | +0,15% | -4,88% | 114,56 | 114,16 | +0,35% | -3,97% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-11-17 | 50,50 | 50,23 | +0,54% | +4,64% | 213,56 | 211,99 | +0,74% | +5,64% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-17 | 433,98 | 434,04 | -0,01% | +5,54% | 1835,30 | 1831,78 | +0,19% | +6,55% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-11-17 | 1832,20 | 1835,01 | -0,15% | +6,45% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-11-17 | 56,89 | 57,14 | -0,44% | +4,54% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-11-17 | 202,96 | 202,61 | +0,17% | -0,99% | 858,32 | 855,08 | +0,38% | -0,04% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-11-17 | 206,05 | 206,09 | -0,02% | +1,74% | 871,38 | 869,76 | +0,19% | +2,71% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-11-17 | 177,30 | 177,34 | -0,02% | -0,16% | 749,80 | 748,43 | +0,18% | +0,80% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-17 | 189,42 | 189,47 | -0,03% | +0,97% | 801,06 | 799,62 | +0,18% | +1,93% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-11-17 | 99,10 | 98,68 | +0,43% | +4,59% | 419,09 | 416,46 | +0,63% | +5,59% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-17 | 98,84 | 98,43 | +0,42% | 0,00% | 417,99 | 415,40 | +0,62% | 0,00% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-17 | 97,04 | 96,64 | +0,41% | 0,00% | 329,29 | 327,22 | +0,63% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-11-17 | 29,38 | 29,44 | -0,20% | +1,59% | 124,25 | 124,25 | 0,00% | +2,56% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-11-17 | 28,02 | 28,08 | -0,21% | +0,32% | 118,50 | 118,51 | -0,01% | +1,28% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-17 | 27,81 | 27,88 | -0,25% | +1,09% | 117,61 | 117,66 | -0,05% | +2,06% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-11-17 | 34,72 | 34,56 | +0,46% | -6,26% | 117,81 | 117,02 | +0,68% | +2,11% |