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 | 2019-12-20 | 25,45 | 25,28 | +0,67% | +7,79% | 108,50 | 107,80 | +0,64% | +7,25% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-20 | 21,05 | 21,01 | +0,19% | +4,41% | 80,58 | 80,47 | +0,14% | +6,25% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-20 | 19,19 | 19,03 | +0,84% | +26,92% | 81,81 | 81,15 | +0,81% | +26,28% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-20 | 54,90 | 54,79 | +0,20% | +5,31% | 234,05 | 233,65 | +0,17% | +4,79% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-20 | 44,56 | 44,66 | -0,22% | +1,83% | 170,58 | 171,06 | -0,28% | +3,62% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2019-12-20 | 20,62 | 20,58 | +0,19% | +4,78% | 87,91 | 87,76 | +0,17% | +4,25% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-20 | 16,08 | 16,12 | -0,25% | +1,26% | 61,56 | 61,74 | -0,30% | +3,04% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-20 | 14,36 | 14,32 | +0,28% | +6,69% | 61,22 | 61,07 | +0,25% | +6,15% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-20 | 11,13 | 11,15 | -0,18% | +3,15% | 42,61 | 42,71 | -0,23% | +4,97% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-20 | 10,48 | 10,49 | -0,10% | +2,64% | 40,12 | 40,18 | -0,15% | +4,45% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-20 | 44,60 | 44,55 | +0,11% | +21,23% | 170,73 | 170,63 | +0,06% | +23,36% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-20 | 28,66 | 28,63 | +0,10% | +20,32% | 109,71 | 109,66 | +0,05% | +22,44% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-12-20 | 221,27 | 221,85 | -0,26% | +6,61% | 847,04 | 849,73 | -0,32% | +8,49% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-12-20 | 207,36 | 207,91 | -0,26% | +6,06% | 793,79 | 796,34 | -0,32% | +7,92% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-12-20 | 136,00 | 136,20 | -0,15% | +20,01% | 520,62 | 521,67 | -0,20% | +22,13% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-12-20 | 238,36 | 237,82 | +0,23% | +25,68% | 912,47 | 910,90 | +0,17% | +27,89% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-12-20 | 217,53 | 217,03 | +0,23% | +23,90% | 832,73 | 831,27 | +0,18% | +26,08% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-20 | 203,95 | 203,06 | +0,44% | +29,05% | 869,48 | 865,93 | +0,41% | +28,41% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-12-20 | 224,12 | 223,62 | +0,22% | +25,05% | 857,95 | 856,51 | +0,17% | +27,25% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-20 | 1,19 | 1,18 | +0,85% | +25,26% | 5,07 | 5,03 | +0,82% | +24,64% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-12-20 | 1,31 | 1,31 | 0,00% | +20,18% | 5,01 | 5,02 | -0,05% | +22,30% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-12-20 | 15,35 | 15,27 | +0,52% | +15,41% | 65,44 | 65,12 | +0,50% | +14,84% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-12-20 | 12,54 | 12,51 | +0,24% | +11,86% | 48,00 | 47,92 | +0,18% | +13,83% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-12-20 | 14,46 | 14,39 | +0,49% | +14,85% | 61,65 | 61,36 | +0,46% | +14,28% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-12-20 | 11,86 | 11,83 | +0,25% | +11,36% | 45,40 | 45,31 | +0,20% | +13,32% | ![]() |