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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 25,17 | 25,08 | +0,36% | +5,45% | 107,37 | 107,21 | +0,15% | +4,56% | ![]() |
![]() |
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-17 | 20,96 | 20,87 | +0,43% | +3,71% | 80,30 | 79,79 | +0,63% | +4,30% | ![]() |
![]() |
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 19,10 | 19,15 | -0,26% | +21,19% | 81,48 | 81,86 | -0,47% | +20,17% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 54,71 | 54,48 | +0,42% | +3,11% | 233,39 | 232,89 | +0,22% | +2,24% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-17 | 44,69 | 44,49 | +0,45% | +1,31% | 171,21 | 170,10 | +0,65% | +1,89% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2019-12-17 | 20,55 | 20,47 | +0,39% | +2,60% | 87,66 | 87,50 | +0,18% | +1,73% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-17 | 16,13 | 16,06 | +0,44% | +0,81% | 61,80 | 61,40 | +0,64% | +1,38% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 14,28 | 14,25 | +0,21% | +4,23% | 60,92 | 60,91 | 0,00% | +3,36% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-17 | 11,14 | 11,11 | +0,27% | +2,48% | 42,68 | 42,48 | +0,47% | +3,07% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-17 | 10,49 | 10,46 | +0,29% | +1,94% | 40,19 | 39,99 | +0,49% | +2,52% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-17 | 44,46 | 44,40 | +0,14% | +19,71% | 170,33 | 169,76 | +0,34% | +20,39% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-17 | 28,57 | 28,53 | +0,14% | +18,79% | 109,45 | 109,08 | +0,34% | +19,47% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-12-17 | 222,20 | 221,00 | +0,54% | +7,44% | 851,27 | 844,97 | +0,75% | +8,05% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-12-17 | 208,24 | 207,12 | +0,54% | +6,88% | 797,79 | 791,90 | +0,74% | +7,48% | ![]() |
![]() |
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-12-17 | 136,19 | 135,27 | +0,68% | +19,97% | 521,76 | 517,19 | +0,88% | +20,65% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-12-17 | 237,62 | 237,60 | +0,01% | +21,81% | 910,35 | 908,44 | +0,21% | +22,50% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-12-17 | 219,99 | 219,98 | 0,00% | +19,81% | 842,80 | 841,07 | +0,21% | +20,49% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-17 | 202,32 | 202,18 | +0,07% | +23,42% | 863,08 | 864,26 | -0,14% | +22,38% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-12-17 | 223,44 | 223,42 | +0,01% | +21,21% | 856,02 | 854,22 | +0,21% | +21,90% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-17 | 1,17 | 1,17 | 0,00% | +17,00% | 4,99 | 5,00 | -0,21% | +16,02% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-12-17 | 1,31 | 1,30 | +0,77% | +14,91% | 5,02 | 4,97 | +0,97% | +15,56% | ![]() |
![]() |
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-12-17 | 15,09 | 14,98 | +0,73% | +10,96% | 64,37 | 64,03 | +0,53% | +10,02% | ![]() |
![]() |
Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-12-17 | 12,39 | 12,31 | +0,65% | +8,97% | 47,47 | 47,07 | +0,85% | +9,59% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-12-17 | 14,22 | 14,12 | +0,71% | +10,49% | 60,66 | 60,36 | +0,50% | +9,56% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-12-17 | 11,72 | 11,64 | +0,69% | +8,52% | 44,90 | 44,50 | +0,89% | +9,13% | ![]() |