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 | 2019-12-18 | 25,30 | 25,17 | +0,52% | +6,39% | 107,79 | 107,37 | +0,39% | +5,65% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-18 | 21,00 | 20,96 | +0,19% | +4,06% | 80,24 | 80,30 | -0,07% | +5,00% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 19,06 | 19,10 | -0,21% | +22,41% | 81,21 | 81,48 | -0,34% | +21,56% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 54,73 | 54,71 | +0,04% | +3,19% | 233,18 | 233,39 | -0,09% | +2,46% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-18 | 44,59 | 44,69 | -0,22% | +0,97% | 170,38 | 171,21 | -0,48% | +1,88% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2019-12-18 | 20,56 | 20,55 | +0,05% | +2,65% | 87,60 | 87,66 | -0,08% | +1,93% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-18 | 16,09 | 16,13 | -0,25% | +0,44% | 61,48 | 61,80 | -0,51% | +1,34% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 14,30 | 14,28 | +0,14% | +4,69% | 60,93 | 60,92 | +0,01% | +3,95% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-18 | 11,12 | 11,14 | -0,18% | +2,39% | 42,49 | 42,68 | -0,44% | +3,31% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-18 | 10,47 | 10,49 | -0,19% | +1,85% | 40,01 | 40,19 | -0,45% | +2,76% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-18 | 44,51 | 44,46 | +0,11% | +19,52% | 170,08 | 170,33 | -0,15% | +20,59% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-18 | 28,60 | 28,57 | +0,11% | +18,62% | 109,28 | 109,45 | -0,16% | +19,69% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-12-18 | 221,28 | 222,20 | -0,41% | +7,09% | 845,53 | 851,27 | -0,67% | +8,05% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-12-18 | 207,38 | 208,24 | -0,41% | +6,53% | 792,42 | 797,79 | -0,67% | +7,49% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-12-18 | 136,41 | 136,19 | +0,16% | +20,72% | 521,24 | 521,76 | -0,10% | +21,80% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-12-18 | 237,20 | 237,62 | -0,18% | +22,83% | 906,37 | 910,35 | -0,44% | +23,93% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-12-18 | 219,60 | 219,99 | -0,18% | +20,81% | 839,11 | 842,80 | -0,44% | +21,89% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-18 | 202,48 | 202,32 | +0,08% | +25,09% | 862,67 | 863,08 | -0,05% | +24,21% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-12-18 | 223,04 | 223,44 | -0,18% | +22,21% | 852,26 | 856,02 | -0,44% | +23,31% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-18 | 1,17 | 1,17 | 0,00% | +18,18% | 4,98 | 4,99 | -0,13% | +17,35% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-12-18 | 1,30 | 1,31 | -0,76% | +16,07% | 4,97 | 5,02 | -1,02% | +17,11% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-12-18 | 15,20 | 15,09 | +0,73% | +12,76% | 64,76 | 64,37 | +0,60% | +11,97% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-12-18 | 12,45 | 12,39 | +0,48% | +10,18% | 47,57 | 47,47 | +0,22% | +11,17% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-12-18 | 14,32 | 14,22 | +0,70% | +12,23% | 61,01 | 60,66 | +0,58% | +11,44% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-12-18 | 11,77 | 11,72 | +0,43% | +9,59% | 44,97 | 44,90 | +0,16% | +10,57% | ![]() |