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 | 2019-12-11 | 24,70 | 24,70 | 0,00% | +4,09% | 105,91 | 105,79 | +0,12% | +4,01% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-11 | 20,47 | 20,46 | +0,05% | +2,04% | 79,24 | 79,19 | +0,07% | +5,06% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 19,13 | 19,16 | -0,16% | +20,85% | 82,03 | 82,06 | -0,04% | +20,76% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 54,17 | 54,13 | +0,07% | +2,42% | 232,28 | 231,84 | +0,19% | +2,35% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-11 | 44,21 | 44,01 | +0,45% | +0,78% | 171,14 | 170,34 | +0,47% | +3,75% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2019-12-11 | 20,35 | 20,34 | +0,05% | +1,90% | 87,26 | 87,12 | +0,17% | +1,83% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-11 | 15,96 | 15,89 | +0,44% | +0,25% | 61,78 | 61,50 | +0,46% | +3,21% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 14,11 | 14,08 | +0,21% | +3,37% | 60,50 | 60,30 | +0,33% | +3,30% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-11 | 11,00 | 10,93 | +0,64% | +1,76% | 42,58 | 42,30 | +0,66% | +4,76% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-11 | 10,35 | 10,29 | +0,58% | +1,17% | 40,07 | 39,83 | +0,60% | +4,16% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-11 | 43,63 | 43,54 | +0,21% | +15,51% | 168,90 | 168,52 | +0,22% | +18,93% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-11 | 28,04 | 27,99 | +0,18% | +14,64% | 108,55 | 108,33 | +0,20% | +18,02% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-12-11 | 216,93 | 216,23 | +0,32% | +6,41% | 839,76 | 836,90 | +0,34% | +9,55% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-12-11 | 203,32 | 202,66 | +0,33% | +5,86% | 787,07 | 784,38 | +0,34% | +8,99% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-12-11 | 131,94 | 131,33 | +0,46% | +16,96% | 510,75 | 508,30 | +0,48% | +20,41% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-12-11 | 233,03 | 232,61 | +0,18% | +16,20% | 902,08 | 900,29 | +0,20% | +19,63% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-12-11 | 215,74 | 215,35 | +0,18% | +14,29% | 835,15 | 833,49 | +0,20% | +17,67% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-11 | 199,52 | 199,28 | +0,12% | +18,59% | 855,54 | 853,52 | +0,24% | +18,50% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-12-11 | 219,14 | 218,74 | +0,18% | +15,62% | 848,31 | 846,61 | +0,20% | +19,04% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-11 | 1,18 | 1,18 | 0,00% | +15,69% | 5,06 | 5,05 | +0,12% | +15,60% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-12-11 | 1,30 | 1,30 | 0,00% | +13,04% | 5,03 | 5,03 | +0,02% | +16,38% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-12-11 | 14,95 | 14,94 | +0,07% | +11,57% | 64,11 | 63,99 | +0,18% | +11,49% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-12-11 | 12,22 | 12,20 | +0,16% | +8,82% | 47,30 | 47,22 | +0,18% | +12,03% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-12-11 | 14,09 | 14,08 | +0,07% | +11,03% | 60,42 | 60,30 | +0,19% | +10,95% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-12-11 | 11,55 | 11,53 | +0,17% | +8,25% | 44,71 | 44,63 | +0,19% | +11,45% |