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 | 2014-12-09 | 13,39 | 13,69 | -2,19% | +10,39% | 55,78 | 56,93 | -2,03% | +9,68% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-12-09 | 44,14 | 45,14 | -2,22% | +9,50% | 183,87 | 187,72 | -2,05% | +8,80% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 14,54 | 14,74 | -1,36% | +2,83% | 60,57 | 61,30 | -1,19% | +2,17% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-12-09 | 21,90 | 22,21 | -1,40% | +2,00% | 91,22 | 92,36 | -1,23% | +1,35% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 29,63 | 29,93 | -1,00% | -2,15% | 123,42 | 124,46 | -0,84% | -2,78% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-09 | 36,67 | 36,87 | -0,54% | -11,89% | 124,60 | 123,95 | +0,52% | -2,40% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-12-09 | 27,84 | 28,13 | -1,03% | -2,86% | 115,97 | 116,98 | -0,86% | -3,49% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-12-09 | 52,43 | 53,49 | -1,98% | +8,42% | 218,40 | 222,44 | -1,82% | +7,72% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-09 | 444,47 | 453,03 | -1,89% | +8,20% | 1851,44 | 1883,93 | -1,72% | +7,50% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-12-09 | 1847,38 | 1883,40 | -1,91% | +7,40% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-12-09 | 56,91 | 57,17 | -0,45% | +6,69% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-12-09 | 214,20 | 211,86 | +1,10% | +6,57% | 892,25 | 881,02 | +1,27% | +5,88% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-12-09 | 210,39 | 214,71 | -2,01% | +5,98% | 876,38 | 892,87 | -1,85% | +5,30% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-12-09 | 181,04 | 184,76 | -2,01% | +4,01% | 754,12 | 768,32 | -1,85% | +3,34% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-09 | 193,33 | 197,31 | -2,02% | +5,19% | 805,32 | 820,51 | -1,85% | +4,51% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-12-09 | 102,05 | 104,10 | -1,97% | +9,19% | 425,09 | 432,90 | -1,80% | +8,49% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-09 | 101,75 | 103,79 | -1,97% | 0,00% | 423,84 | 431,61 | -1,80% | 0,00% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-09 | 99,86 | 101,89 | -1,99% | 0,00% | 339,30 | 342,54 | -0,95% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-12-09 | 30,41 | 30,82 | -1,33% | +3,89% | 126,67 | 128,16 | -1,16% | +3,23% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-12-09 | 29,01 | 29,39 | -1,29% | +2,62% | 120,84 | 122,22 | -1,13% | +1,96% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-09 | 28,78 | 29,17 | -1,34% | +3,38% | 119,88 | 121,30 | -1,17% | +2,71% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-12-09 | 35,62 | 35,75 | -0,36% | -6,66% | 121,03 | 120,19 | +0,70% | +3,40% |