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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 13,46 | 13,61 | -1,10% | +8,11% | 57,95 | 58,60 | -1,12% | +12,06% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 44,36 | 44,85 | -1,09% | +7,33% | 190,98 | 193,12 | -1,11% | +11,25% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 14,73 | 14,71 | +0,14% | +1,45% | 63,42 | 63,34 | +0,12% | +5,15% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 22,19 | 22,16 | +0,14% | +0,68% | 95,53 | 95,42 | +0,12% | +4,35% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 29,82 | 29,76 | +0,20% | -4,51% | 128,38 | 128,15 | +0,18% | -1,03% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-30 | 36,27 | 36,18 | +0,25% | -15,87% | 127,92 | 127,68 | +0,19% | -1,43% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 28,01 | 27,96 | +0,18% | -5,21% | 120,59 | 120,40 | +0,16% | -1,75% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-12-30 | 53,22 | 53,28 | -0,11% | +6,91% | 229,13 | 229,42 | -0,13% | +10,81% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-30 | 450,23 | 450,47 | -0,05% | +5,71% | 1938,38 | 1939,72 | -0,07% | +9,56% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-12-30 | 1937,99 | 1935,47 | +0,13% | +9,71% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-12-30 | 59,18 | 58,38 | +1,37% | +8,07% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-12-30 | 210,08 | 210,39 | -0,15% | +2,04% | 904,46 | 905,94 | -0,16% | +5,76% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-12-30 | 209,26 | 209,04 | +0,11% | +1,47% | 900,93 | 900,13 | +0,09% | +5,18% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-12-30 | 176,23 | 176,05 | +0,10% | -2,53% | 758,72 | 758,07 | +0,09% | +1,02% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-30 | 192,21 | 192,01 | +0,10% | +0,72% | 827,52 | 826,79 | +0,09% | +4,39% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-12-30 | 101,91 | 101,79 | +0,12% | +5,13% | 438,75 | 438,31 | +0,10% | +8,96% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-30 | 101,58 | 101,46 | +0,12% | 0,00% | 437,33 | 436,89 | +0,10% | 0,00% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-30 | 99,62 | 99,49 | +0,13% | 0,00% | 351,36 | 351,10 | +0,07% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-12-30 | 30,49 | 30,42 | +0,23% | +0,99% | 131,27 | 130,99 | +0,21% | +4,68% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-12-30 | 28,57 | 28,51 | +0,21% | -2,02% | 123,00 | 122,76 | +0,19% | +1,55% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-30 | 28,84 | 28,78 | +0,21% | +0,45% | 124,17 | 123,93 | +0,19% | +4,12% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-12-30 | 35,06 | 35,10 | -0,11% | -11,33% | 123,66 | 123,87 | -0,17% | +3,88% |