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 | 2014-11-05 | 13,19 | 12,99 | +1,54% | +7,94% | 55,73 | 54,83 | +1,65% | +9,07% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 43,53 | 42,86 | +1,56% | +7,14% | 183,93 | 180,91 | +1,67% | +8,26% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 14,24 | 14,09 | +1,06% | +1,64% | 60,17 | 59,47 | +1,17% | +2,70% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 21,47 | 21,25 | +1,04% | +0,89% | 90,72 | 89,69 | +1,14% | +1,95% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 29,23 | 28,92 | +1,07% | -2,86% | 123,51 | 122,07 | +1,18% | -1,84% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-05 | 36,51 | 36,30 | +0,58% | -9,99% | 123,32 | 122,59 | +0,59% | -1,85% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 27,48 | 27,19 | +1,07% | -3,61% | 116,11 | 114,77 | +1,17% | -2,61% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-11-05 | 50,60 | 49,90 | +1,40% | +5,09% | 213,80 | 210,62 | +1,51% | +6,19% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-05 | 433,27 | 435,27 | -0,46% | +5,32% | 1830,70 | 1837,23 | -0,36% | +6,42% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-11-05 | 1833,87 | 1838,55 | -0,25% | +6,08% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-11-05 | 56,98 | 56,57 | +0,72% | +4,45% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-11-05 | 201,33 | 203,55 | -1,09% | -1,84% | 850,68 | 859,16 | -0,99% | -0,82% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-11-05 | 207,08 | 205,83 | +0,61% | +3,27% | 874,98 | 868,79 | +0,71% | +4,35% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-11-05 | 178,19 | 177,12 | +0,60% | +1,34% | 752,91 | 747,61 | +0,71% | +2,40% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-05 | 190,42 | 189,27 | +0,61% | +2,50% | 804,58 | 798,89 | +0,71% | +3,57% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-11-05 | 99,76 | 99,02 | +0,75% | +5,61% | 421,52 | 417,95 | +0,85% | +6,71% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-05 | 99,51 | 98,77 | +0,75% | 0,00% | 420,46 | 416,90 | +0,85% | 0,00% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-05 | 97,71 | 96,98 | +0,75% | 0,00% | 330,02 | 327,52 | +0,76% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-11-05 | 30,26 | 30,32 | -0,20% | +5,29% | 127,86 | 127,98 | -0,09% | +6,39% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-11-05 | 28,86 | 28,91 | -0,17% | +3,96% | 121,94 | 122,03 | -0,07% | +5,05% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-05 | 28,65 | 28,71 | -0,21% | +4,75% | 121,06 | 121,18 | -0,10% | +5,85% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-11-05 | 35,76 | 35,90 | -0,39% | -2,80% | 120,78 | 121,24 | -0,38% | +5,99% |