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 *) | |||||||||||
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 13,53 | 13,46 | +0,52% | +8,07% | 58,37 | 57,95 | +0,72% | +12,30% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-12-31 | 44,57 | 44,36 | +0,47% | +7,24% | 192,27 | 190,98 | +0,67% | +11,44% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 14,83 | 14,73 | +0,68% | +1,37% | 63,97 | 63,42 | +0,88% | +5,34% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-12-31 | 22,34 | 22,19 | +0,68% | +0,63% | 96,37 | 95,53 | +0,87% | +4,57% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 30,03 | 29,82 | +0,70% | -4,45% | 129,54 | 128,38 | +0,90% | -0,71% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-31 | 36,36 | 36,27 | +0,25% | -15,93% | 128,93 | 127,92 | +0,78% | -1,23% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-12-31 | 28,21 | 28,01 | +0,71% | -5,14% | 121,69 | 120,59 | +0,91% | -1,43% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-12-31 | 53,30 | 53,22 | +0,15% | +7,05% | 229,93 | 229,13 | +0,35% | +11,24% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-31 | 452,17 | 450,23 | +0,43% | +5,80% | 1950,57 | 1938,38 | +0,63% | +9,94% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-12-31 | 1929,56 | 1937,99 | -0,43% | +8,71% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-12-31 | 59,18 | 59,18 | 0,00% | +7,27% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-12-31 | 210,08 | 210,08 | 0,00% | +2,04% | 906,24 | 904,46 | +0,20% | +6,03% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-12-31 | 209,20 | 209,26 | -0,03% | +1,21% | 902,45 | 900,93 | +0,17% | +5,18% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-12-31 | 176,19 | 176,23 | -0,02% | -2,78% | 760,05 | 758,72 | +0,17% | +1,02% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-31 | 192,15 | 192,21 | -0,03% | +0,46% | 828,90 | 827,52 | +0,17% | +4,39% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-12-31 | 102,13 | 101,91 | +0,22% | +5,10% | 440,57 | 438,75 | +0,41% | +9,22% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-31 | 101,80 | 101,58 | +0,22% | 0,00% | 439,14 | 437,33 | +0,41% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-31 | 99,83 | 99,62 | +0,21% | 0,00% | 353,98 | 351,36 | +0,74% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-12-31 | 30,63 | 30,49 | +0,46% | +1,86% | 132,13 | 131,27 | +0,66% | +5,85% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-12-31 | 28,71 | 28,57 | +0,49% | -1,14% | 123,85 | 123,00 | +0,69% | +2,73% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-31 | 28,98 | 28,84 | +0,49% | +1,36% | 125,01 | 124,17 | +0,68% | +5,33% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-12-31 | 35,12 | 35,06 | +0,17% | -10,75% | 124,53 | 123,66 | +0,70% | +4,86% | ![]() |