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 - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 24,70 | 24,85 | -0,60% | +5,56% | 105,79 | 106,16 | -0,35% | +5,52% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-10 | 20,46 | 20,54 | -0,39% | +2,97% | 79,19 | 79,08 | +0,14% | +5,73% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 19,16 | 19,20 | -0,21% | +21,50% | 82,06 | 82,02 | +0,05% | +21,45% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 54,13 | 52,74 | +2,64% | +3,12% | 231,84 | 226,48 | +2,37% | +3,09% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-10 | 44,01 | 44,11 | -0,23% | +0,78% | 170,34 | 166,93 | +2,04% | +3,48% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2019-12-10 | 20,34 | 19,90 | +2,21% | +2,62% | 87,12 | 85,45 | +1,94% | +2,59% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-10 | 15,89 | 15,99 | -0,63% | +0,25% | 61,50 | 60,51 | +1,63% | +2,94% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 14,08 | 13,85 | +1,66% | +4,07% | 60,30 | 59,47 | +1,40% | +4,03% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-10 | 10,93 | 11,06 | -1,18% | +1,67% | 42,30 | 41,86 | +1,07% | +4,40% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-10 | 10,29 | 10,46 | -1,63% | +1,18% | 39,83 | 39,58 | +0,61% | +3,89% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-10 | 43,54 | 39,94 | +9,01% | +15,06% | 168,52 | 151,15 | +11,49% | +18,15% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-10 | 27,99 | 25,84 | +8,32% | +14,24% | 108,33 | 97,79 | +10,78% | +17,31% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-12-10 | 216,23 | 216,48 | -0,12% | +7,00% | 836,90 | 833,45 | +0,41% | +9,87% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-12-10 | 202,66 | 202,91 | -0,12% | +6,44% | 784,38 | 781,20 | +0,41% | +9,30% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-12-10 | 131,33 | 131,76 | -0,33% | +16,82% | 508,30 | 507,28 | +0,20% | +19,95% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-12-10 | 232,61 | 232,97 | -0,15% | +15,97% | 900,29 | 896,93 | +0,37% | +19,08% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-12-10 | 215,35 | 215,69 | -0,16% | +14,06% | 833,49 | 830,41 | +0,37% | +17,12% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-10 | 199,28 | 199,66 | -0,19% | +18,85% | 853,52 | 852,97 | +0,06% | +18,80% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-12-10 | 218,74 | 219,09 | -0,16% | +15,39% | 846,61 | 843,50 | +0,37% | +18,48% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-10 | 1,18 | 1,18 | 0,00% | +15,69% | 5,05 | 5,04 | +0,26% | +15,65% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-12-10 | 1,30 | 1,30 | 0,00% | +12,07% | 5,03 | 5,00 | +0,53% | +15,07% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-12-10 | 14,94 | 14,95 | -0,07% | +11,91% | 63,99 | 63,87 | +0,19% | +11,87% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-12-10 | 12,20 | 12,20 | 0,00% | +8,73% | 47,22 | 46,97 | +0,53% | +11,65% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-12-10 | 14,08 | 14,09 | -0,07% | +11,39% | 60,30 | 60,19 | +0,18% | +11,35% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-12-10 | 11,53 | 11,54 | -0,09% | +8,16% | 44,63 | 44,43 | +0,44% | +11,06% |