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 | 2019-12-13 | 25,06 | 24,88 | +0,72% | +4,20% | 107,37 | 106,61 | +0,71% | +3,84% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-13 | 20,83 | 20,66 | +0,82% | +2,06% | 80,21 | 79,87 | +0,42% | +3,59% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-13 | 18,96 | 19,19 | -1,20% | +17,84% | 81,24 | 82,23 | -1,21% | +17,43% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-13 | 54,76 | 54,61 | +0,27% | +1,84% | 234,62 | 234,01 | +0,26% | +1,49% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-13 | 44,61 | 44,53 | +0,18% | -0,36% | 171,77 | 172,15 | -0,22% | +1,14% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2019-12-13 | 20,57 | 20,52 | +0,24% | +1,33% | 88,13 | 87,93 | +0,23% | +0,98% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-13 | 16,11 | 16,07 | +0,25% | -0,80% | 62,03 | 62,13 | -0,15% | +0,69% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-13 | 14,27 | 14,22 | +0,35% | +2,81% | 61,14 | 60,93 | +0,34% | +2,46% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-13 | 11,10 | 11,07 | +0,27% | +0,54% | 42,74 | 42,80 | -0,13% | +2,06% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-13 | 10,45 | 10,43 | +0,19% | 0,00% | 40,24 | 40,32 | -0,21% | +1,51% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-13 | 44,19 | 43,92 | +0,61% | +15,47% | 170,15 | 169,79 | +0,21% | +17,21% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-13 | 28,40 | 28,23 | +0,60% | +14,61% | 109,35 | 109,14 | +0,20% | +16,33% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-12-13 | 220,94 | 217,68 | +1,50% | +5,95% | 850,73 | 841,55 | +1,09% | +7,55% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-12-13 | 207,07 | 204,03 | +1,49% | +5,40% | 797,32 | 788,78 | +1,08% | +6,98% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-12-13 | 134,33 | 132,80 | +1,15% | +17,21% | 517,24 | 513,40 | +0,75% | +18,97% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-12-13 | 237,33 | 233,28 | +1,74% | +18,30% | 913,84 | 901,86 | +1,33% | +20,08% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-12-13 | 219,72 | 215,98 | +1,73% | +16,35% | 846,03 | 834,98 | +1,32% | +18,10% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-13 | 201,66 | 198,78 | +1,45% | +19,55% | 864,03 | 851,79 | +1,44% | +19,14% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-12-13 | 223,18 | 219,37 | +1,74% | +17,71% | 859,36 | 848,08 | +1,33% | +19,48% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-13 | 1,16 | 1,16 | 0,00% | +12,62% | 4,97 | 4,97 | -0,01% | +12,24% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-12-13 | 1,29 | 1,29 | 0,00% | +10,26% | 4,97 | 4,99 | -0,40% | +11,92% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-12-13 | 14,91 | 14,89 | +0,13% | +9,96% | 63,88 | 63,81 | +0,12% | +9,58% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-12-13 | 12,28 | 12,22 | +0,49% | +8,29% | 47,28 | 47,24 | +0,09% | +9,92% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-12-13 | 14,05 | 14,03 | +0,14% | +9,42% | 60,20 | 60,12 | +0,13% | +9,05% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-12-13 | 11,60 | 11,56 | +0,35% | +7,71% | 44,67 | 44,69 | -0,06% | +9,33% |