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 | 2019-12-12 | 24,88 | 24,70 | +0,73% | +3,93% | 106,61 | 105,91 | +0,66% | +3,61% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-12 | 20,66 | 20,47 | +0,93% | +1,72% | 79,87 | 79,24 | +0,80% | +4,14% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-12 | 19,19 | 19,13 | +0,31% | +18,97% | 82,23 | 82,03 | +0,25% | +18,61% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-12 | 54,61 | 54,17 | +0,81% | +2,17% | 234,01 | 232,28 | +0,74% | +1,86% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-12 | 44,53 | 44,21 | +0,72% | +0,04% | 172,15 | 171,14 | +0,59% | +2,42% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2019-12-12 | 20,52 | 20,35 | +0,84% | +1,68% | 87,93 | 87,26 | +0,77% | +1,37% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-12 | 16,07 | 15,96 | +0,69% | -0,50% | 62,13 | 61,78 | +0,56% | +1,87% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-12 | 14,22 | 14,11 | +0,78% | +2,97% | 60,93 | 60,50 | +0,71% | +2,66% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-12 | 11,07 | 11,00 | +0,64% | +0,82% | 42,80 | 42,58 | +0,50% | +3,21% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-12 | 10,43 | 10,35 | +0,77% | +0,38% | 40,32 | 40,07 | +0,64% | +2,77% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-12 | 43,92 | 43,63 | +0,66% | +14,55% | 169,79 | 168,90 | +0,53% | +17,28% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-12 | 28,23 | 28,04 | +0,68% | +13,74% | 109,14 | 108,55 | +0,54% | +16,44% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-12-12 | 217,68 | 216,93 | +0,35% | +5,01% | 841,55 | 839,76 | +0,21% | +7,51% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-12-12 | 204,03 | 203,32 | +0,35% | +4,47% | 788,78 | 787,07 | +0,22% | +6,95% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-12-12 | 132,80 | 131,94 | +0,65% | +16,29% | 513,40 | 510,75 | +0,52% | +19,05% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-12-12 | 233,28 | 233,03 | +0,11% | +16,24% | 901,86 | 902,08 | -0,02% | +19,00% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-12-12 | 215,98 | 215,74 | +0,11% | +14,33% | 834,98 | 835,15 | -0,02% | +17,05% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-12 | 198,78 | 199,52 | -0,37% | +17,95% | 851,79 | 855,54 | -0,44% | +17,59% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-12-12 | 219,37 | 219,14 | +0,10% | +15,66% | 848,08 | 848,31 | -0,03% | +18,41% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-12 | 1,16 | 1,18 | -1,69% | +12,62% | 4,97 | 5,06 | -1,76% | +12,28% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-12-12 | 1,29 | 1,30 | -0,77% | +10,26% | 4,99 | 5,03 | -0,90% | +12,88% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-12-12 | 14,89 | 14,95 | -0,40% | +10,46% | 63,81 | 64,11 | -0,47% | +10,12% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-12-12 | 12,22 | 12,22 | 0,00% | +8,33% | 47,24 | 47,30 | -0,13% | +10,91% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-12-12 | 14,03 | 14,09 | -0,43% | +9,95% | 60,12 | 60,42 | -0,49% | +9,62% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-12-12 | 11,56 | 11,55 | +0,09% | +7,84% | 44,69 | 44,71 | -0,05% | +10,40% |