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 *) | |||||||||||
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-16 | 25,08 | 25,06 | +0,08% | +4,67% | 107,21 | 107,37 | -0,15% | +4,21% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-16 | 20,87 | 20,83 | +0,19% | +3,21% | 79,79 | 80,21 | -0,51% | +4,57% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-16 | 19,15 | 18,96 | +1,00% | +20,06% | 81,86 | 81,24 | +0,77% | +19,53% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-16 | 54,48 | 54,76 | -0,51% | +1,91% | 232,89 | 234,62 | -0,74% | +1,46% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-16 | 44,49 | 44,61 | -0,27% | +0,45% | 170,10 | 171,77 | -0,97% | +1,77% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2019-12-16 | 20,47 | 20,57 | -0,49% | +1,44% | 87,50 | 88,13 | -0,72% | +0,99% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-16 | 16,06 | 16,11 | -0,31% | -0,06% | 61,40 | 62,03 | -1,01% | +1,25% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-16 | 14,25 | 14,27 | -0,14% | +3,19% | 60,91 | 61,14 | -0,37% | +2,73% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-16 | 11,11 | 11,10 | +0,09% | +1,74% | 42,48 | 42,74 | -0,61% | +3,07% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-16 | 10,46 | 10,45 | +0,10% | +1,16% | 39,99 | 40,24 | -0,61% | +2,49% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-16 | 44,40 | 44,19 | +0,48% | +17,80% | 169,76 | 170,15 | -0,23% | +19,35% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-16 | 28,53 | 28,40 | +0,46% | +16,88% | 109,08 | 109,35 | -0,25% | +18,41% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-12-16 | 221,00 | 220,94 | +0,03% | +6,72% | 844,97 | 850,73 | -0,68% | +8,12% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-12-16 | 207,12 | 207,07 | +0,02% | +6,16% | 791,90 | 797,32 | -0,68% | +7,55% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-12-16 | 135,27 | 134,33 | +0,70% | +18,88% | 517,19 | 517,24 | -0,01% | +20,44% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-12-16 | 237,60 | 237,33 | +0,11% | +20,54% | 908,44 | 913,84 | -0,59% | +22,12% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-12-16 | 219,98 | 219,72 | +0,12% | +18,56% | 841,07 | 846,03 | -0,59% | +20,12% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-16 | 202,18 | 201,66 | +0,26% | +21,23% | 864,26 | 864,03 | +0,03% | +20,69% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-12-16 | 223,42 | 223,18 | +0,11% | +19,94% | 854,22 | 859,36 | -0,60% | +21,51% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-16 | 1,17 | 1,16 | +0,86% | +14,71% | 5,00 | 4,97 | +0,63% | +14,20% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-12-16 | 1,30 | 1,29 | +0,78% | +13,04% | 4,97 | 4,97 | +0,07% | +14,53% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-12-16 | 14,98 | 14,91 | +0,47% | +10,31% | 64,03 | 63,88 | +0,24% | +9,82% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-12-16 | 12,31 | 12,28 | +0,24% | +9,13% | 47,07 | 47,28 | -0,46% | +10,56% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-12-16 | 14,12 | 14,05 | +0,50% | +9,80% | 60,36 | 60,20 | +0,27% | +9,31% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-12-16 | 11,64 | 11,60 | +0,34% | +8,58% | 44,50 | 44,67 | -0,36% | +10,01% | ![]() |