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 | 2014-11-28 | 13,68 | 13,71 | -0,22% | +10,50% | 57,19 | 57,31 | -0,20% | +9,89% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 45,10 | 45,21 | -0,24% | +9,63% | 188,55 | 188,98 | -0,23% | +9,02% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 14,65 | 14,68 | -0,20% | +2,88% | 61,25 | 61,36 | -0,19% | +2,31% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 22,09 | 22,13 | -0,18% | +2,13% | 92,35 | 92,50 | -0,16% | +1,57% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 29,42 | 29,43 | -0,03% | -3,70% | 123,00 | 123,02 | -0,02% | -4,23% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-28 | 36,64 | 36,71 | -0,19% | -11,88% | 122,85 | 123,15 | -0,24% | -4,38% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 27,65 | 27,66 | -0,04% | -4,42% | 115,60 | 115,62 | -0,02% | -4,95% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-11-28 | 52,51 | 52,71 | -0,38% | +6,88% | 219,53 | 220,33 | -0,36% | +6,29% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-28 | 444,52 | 446,72 | -0,49% | +6,81% | 1858,40 | 1867,29 | -0,48% | +6,23% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-11-28 | 1858,53 | 1865,95 | -0,40% | +6,44% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-11-28 | 57,24 | 57,47 | -0,40% | +4,49% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-11-28 | 210,80 | 210,64 | +0,08% | +2,58% | 881,29 | 880,48 | +0,09% | +2,02% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-11-28 | 212,32 | 212,84 | -0,24% | +4,36% | 887,65 | 889,67 | -0,23% | +3,79% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-11-28 | 182,70 | 183,15 | -0,25% | +2,42% | 763,81 | 765,57 | -0,23% | +1,85% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-28 | 195,15 | 195,63 | -0,25% | +3,58% | 815,86 | 817,73 | -0,23% | +3,01% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-11-28 | 102,81 | 102,69 | +0,12% | +7,29% | 429,82 | 429,24 | +0,13% | +6,71% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-28 | 102,52 | 102,40 | +0,12% | 0,00% | 428,61 | 428,03 | +0,13% | 0,00% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-28 | 100,65 | 100,54 | +0,11% | 0,00% | 337,46 | 337,27 | +0,06% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-11-28 | 30,23 | 30,37 | -0,46% | +2,79% | 126,38 | 126,95 | -0,44% | +2,22% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-11-28 | 28,83 | 28,97 | -0,48% | +1,51% | 120,53 | 121,09 | -0,47% | +0,96% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-28 | 28,61 | 28,75 | -0,49% | +2,29% | 119,61 | 120,17 | -0,47% | +1,73% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-11-28 | 35,68 | 35,84 | -0,45% | -6,06% | 119,63 | 120,23 | -0,50% | +1,94% |