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 | 2014-12-03 | 13,75 | 13,71 | +0,29% | +13,08% | 57,23 | 57,29 | -0,11% | +12,15% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 45,35 | 45,21 | +0,31% | +12,25% | 188,75 | 188,92 | -0,09% | +11,33% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 14,69 | 14,62 | +0,48% | +3,96% | 61,14 | 61,09 | +0,07% | +3,11% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 22,15 | 22,03 | +0,54% | +3,22% | 92,19 | 92,06 | +0,14% | +2,37% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 29,51 | 29,41 | +0,34% | -2,41% | 122,82 | 122,90 | -0,06% | -3,22% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-03 | 36,35 | 36,44 | -0,25% | -11,60% | 121,65 | 122,14 | -0,40% | -4,46% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 27,74 | 27,63 | +0,40% | -3,11% | 115,45 | 115,46 | -0,01% | -3,91% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-12-03 | 53,09 | 52,50 | +1,12% | +9,76% | 220,96 | 219,39 | +0,72% | +8,86% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-03 | 447,37 | 444,00 | +0,76% | +8,66% | 1861,95 | 1855,39 | +0,35% | +7,77% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-12-03 | 1859,47 | 1847,23 | +0,66% | +7,42% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-12-03 | 56,86 | 56,54 | +0,57% | +4,87% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-12-03 | 211,86 | 210,65 | +0,57% | +2,85% | 881,76 | 880,26 | +0,17% | +2,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-12-03 | 213,33 | 212,64 | +0,32% | +6,54% | 887,88 | 888,58 | -0,08% | +5,67% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-12-03 | 183,57 | 182,98 | +0,32% | +4,56% | 764,02 | 764,64 | -0,08% | +3,70% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-03 | 196,06 | 195,43 | +0,32% | +5,76% | 816,00 | 816,66 | -0,08% | +4,89% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-12-03 | 103,30 | 102,90 | +0,39% | +9,28% | 429,94 | 430,00 | -0,01% | +8,38% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-03 | 103,00 | 102,60 | +0,39% | 0,00% | 428,69 | 428,75 | -0,01% | 0,00% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-03 | 101,12 | 100,73 | +0,39% | 0,00% | 338,41 | 337,64 | +0,23% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-12-03 | 30,51 | 30,28 | +0,76% | +4,85% | 126,98 | 126,53 | +0,35% | +3,98% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-12-03 | 29,10 | 28,88 | +0,76% | +3,56% | 121,11 | 120,68 | +0,36% | +2,71% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-03 | 28,88 | 28,66 | +0,77% | +4,34% | 120,20 | 119,76 | +0,36% | +3,48% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-12-03 | 35,55 | 35,56 | -0,03% | -5,33% | 118,97 | 119,19 | -0,19% | +2,32% |