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 | 2019-12-19 | 25,28 | 25,30 | -0,08% | +5,42% | 107,80 | 107,79 | +0,01% | +4,91% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-19 | 21,01 | 21,00 | +0,05% | +2,69% | 80,47 | 80,24 | +0,29% | +4,42% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 19,03 | 19,06 | -0,16% | +21,83% | 81,15 | 81,21 | -0,07% | +21,24% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 54,79 | 54,73 | +0,11% | +4,01% | 233,65 | 233,18 | +0,20% | +3,50% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-19 | 44,66 | 44,59 | +0,16% | +1,73% | 171,06 | 170,38 | +0,40% | +3,44% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2019-12-19 | 20,58 | 20,56 | +0,10% | +3,47% | 87,76 | 87,60 | +0,19% | +2,96% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-19 | 16,12 | 16,09 | +0,19% | +1,19% | 61,74 | 61,48 | +0,43% | +2,90% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 14,32 | 14,30 | +0,14% | +5,45% | 61,07 | 60,93 | +0,23% | +4,93% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-19 | 11,15 | 11,12 | +0,27% | +3,24% | 42,71 | 42,49 | +0,51% | +4,98% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-19 | 10,49 | 10,47 | +0,19% | +2,64% | 40,18 | 40,01 | +0,43% | +4,37% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-19 | 44,55 | 44,51 | +0,09% | +20,28% | 170,63 | 170,08 | +0,33% | +22,30% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-19 | 28,63 | 28,60 | +0,10% | +19,39% | 109,66 | 109,28 | +0,34% | +21,40% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-12-19 | 221,85 | 221,28 | +0,26% | +6,92% | 849,73 | 845,53 | +0,50% | +8,72% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-12-19 | 207,91 | 207,38 | +0,26% | +6,37% | 796,34 | 792,42 | +0,49% | +8,16% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-12-19 | 136,20 | 136,41 | -0,15% | +19,90% | 521,67 | 521,24 | +0,08% | +21,92% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-12-19 | 237,82 | 237,20 | +0,26% | +23,01% | 910,90 | 906,37 | +0,50% | +25,08% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-12-19 | 217,03 | 219,60 | -1,17% | +19,27% | 831,27 | 839,11 | -0,94% | +21,27% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-19 | 203,06 | 202,48 | +0,29% | +25,55% | 865,93 | 862,67 | +0,38% | +24,94% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-12-19 | 223,62 | 223,04 | +0,26% | +22,40% | 856,51 | 852,26 | +0,50% | +24,46% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-19 | 1,18 | 1,17 | +0,85% | +19,19% | 5,03 | 4,98 | +0,95% | +18,61% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-12-19 | 1,31 | 1,30 | +0,77% | +16,96% | 5,02 | 4,97 | +1,01% | +18,93% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-12-19 | 15,27 | 15,20 | +0,46% | +13,45% | 65,12 | 64,76 | +0,55% | +12,89% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-12-19 | 12,51 | 12,45 | +0,48% | +10,61% | 47,92 | 47,57 | +0,72% | +12,47% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-12-19 | 14,39 | 14,32 | +0,49% | +12,86% | 61,36 | 61,01 | +0,58% | +12,31% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-12-19 | 11,83 | 11,77 | +0,51% | +10,05% | 45,31 | 44,97 | +0,75% | +11,90% | ![]() |