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 | 2014-11-04 | 12,99 | 13,11 | -0,92% | +6,30% | 54,83 | 55,12 | -0,52% | +7,43% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-11-04 | 42,86 | 43,27 | -0,95% | +5,51% | 180,91 | 181,92 | -0,56% | +6,63% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-04 | 14,09 | 14,22 | -0,91% | +0,71% | 59,47 | 59,79 | -0,52% | +1,78% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-11-04 | 21,25 | 21,45 | -0,93% | -0,05% | 89,69 | 90,18 | -0,54% | +1,01% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-11-04 | 28,92 | 29,09 | -0,58% | -4,17% | 122,07 | 122,30 | -0,19% | -3,16% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-04 | 36,30 | 36,36 | -0,17% | -11,05% | 122,59 | 121,66 | +0,77% | -1,53% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-11-04 | 27,19 | 27,36 | -0,62% | -4,90% | 114,77 | 115,03 | -0,23% | -3,89% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-11-04 | 49,90 | 50,47 | -1,13% | +2,36% | 210,62 | 212,19 | -0,74% | +3,44% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-04 | 435,27 | 436,55 | -0,29% | +5,81% | 1837,23 | 1835,39 | +0,10% | +6,93% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-11-04 | 1838,55 | 1841,38 | -0,15% | +5,65% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-11-04 | 56,57 | 56,62 | -0,09% | +3,44% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-11-04 | 203,55 | 202,71 | +0,41% | -0,42% | 859,16 | 852,25 | +0,81% | +0,64% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-11-04 | 205,83 | 206,83 | -0,48% | +1,73% | 868,79 | 869,58 | -0,09% | +2,81% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-11-04 | 177,12 | 177,98 | -0,48% | -0,15% | 747,61 | 748,28 | -0,09% | +0,91% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-04 | 189,27 | 190,20 | -0,49% | +0,98% | 798,89 | 799,66 | -0,10% | +2,05% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-11-04 | 99,02 | 99,64 | -0,62% | +4,21% | 417,95 | 418,92 | -0,23% | +5,31% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-04 | 98,77 | 99,40 | -0,63% | 0,00% | 416,90 | 417,91 | -0,24% | 0,00% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-04 | 96,98 | 97,61 | -0,65% | 0,00% | 327,52 | 326,59 | +0,28% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-11-04 | 30,32 | 30,41 | -0,30% | +4,95% | 127,98 | 127,85 | +0,10% | +6,06% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-11-04 | 28,91 | 29,00 | -0,31% | +3,62% | 122,03 | 121,92 | +0,08% | +4,72% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-04 | 28,71 | 28,79 | -0,28% | +4,44% | 121,18 | 121,04 | +0,12% | +5,55% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-11-04 | 35,90 | 35,96 | -0,17% | -3,10% | 121,24 | 120,32 | +0,77% | +7,27% |