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 | 2014-12-15 | 12,73 | 13,03 | -2,30% | +7,61% | 53,22 | 54,40 | -2,17% | +7,42% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 41,96 | 42,96 | -2,33% | +6,77% | 175,41 | 179,35 | -2,20% | +6,58% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 14,08 | 14,27 | -1,33% | +1,44% | 58,86 | 59,58 | -1,20% | +1,26% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 21,21 | 21,51 | -1,39% | +0,62% | 88,67 | 89,80 | -1,26% | +0,44% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 28,58 | 28,89 | -1,07% | -4,89% | 119,48 | 120,61 | -0,94% | -5,06% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-15 | 35,56 | 36,00 | -1,22% | -13,92% | 119,62 | 121,00 | -1,14% | -4,79% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 26,85 | 27,14 | -1,07% | -5,62% | 112,25 | 113,31 | -0,94% | -5,79% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-12-15 | 50,80 | 51,49 | -1,34% | +6,75% | 212,37 | 214,97 | -1,21% | +6,56% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-15 | 432,76 | 436,05 | -0,75% | +7,35% | 1809,15 | 1820,47 | -0,62% | +7,17% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-12-15 | 1806,28 | 1818,06 | -0,65% | +7,20% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-12-15 | 56,28 | 56,51 | -0,41% | +8,15% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-12-15 | 203,33 | 206,65 | -1,61% | +2,29% | 850,02 | 862,74 | -1,47% | +2,12% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-12-15 | 202,57 | 205,01 | -1,19% | +3,85% | 846,84 | 855,90 | -1,06% | +3,67% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-12-15 | 174,31 | 176,41 | -1,19% | +1,92% | 728,70 | 736,49 | -1,06% | +1,74% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-15 | 186,12 | 188,37 | -1,19% | +3,07% | 778,08 | 786,43 | -1,06% | +2,89% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-12-15 | 98,97 | 100,05 | -1,08% | +8,03% | 413,74 | 417,70 | -0,95% | +7,85% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-15 | 98,67 | 99,74 | -1,07% | 0,00% | 412,49 | 416,40 | -0,94% | 0,00% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-15 | 96,83 | 97,89 | -1,08% | 0,00% | 325,73 | 329,02 | -1,00% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-12-15 | 29,66 | 29,85 | -0,64% | +3,02% | 123,99 | 124,62 | -0,50% | +2,84% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-12-15 | 28,29 | 28,47 | -0,63% | +1,73% | 118,27 | 118,86 | -0,50% | +1,55% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-15 | 28,07 | 28,25 | -0,64% | +2,52% | 117,35 | 117,94 | -0,50% | +2,34% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-12-15 | 34,86 | 35,15 | -0,83% | -7,31% | 117,27 | 118,14 | -0,74% | +2,51% |