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 | 2019-12-23 | 25,37 | 25,45 | -0,31% | +7,68% | 108,09 | 108,50 | -0,38% | +7,07% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-23 | 21,02 | 21,05 | -0,14% | +4,79% | 80,53 | 80,58 | -0,06% | +7,54% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-23 | 19,12 | 19,19 | -0,36% | +29,63% | 81,46 | 81,81 | -0,43% | +28,89% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-23 | 54,92 | 54,90 | +0,04% | +5,23% | 233,98 | 234,05 | -0,03% | +4,63% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-23 | 44,63 | 44,56 | +0,16% | +2,72% | 170,98 | 170,58 | +0,24% | +5,41% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2019-12-23 | 20,63 | 20,62 | +0,05% | +4,72% | 87,89 | 87,91 | -0,02% | +4,12% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-23 | 16,11 | 16,08 | +0,19% | +2,22% | 61,72 | 61,56 | +0,27% | +4,90% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-23 | 14,40 | 14,36 | +0,28% | +7,06% | 61,35 | 61,22 | +0,21% | +6,45% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-23 | 11,18 | 11,13 | +0,45% | +4,58% | 42,83 | 42,61 | +0,53% | +7,33% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-23 | 10,52 | 10,48 | +0,38% | +3,95% | 40,30 | 40,12 | +0,46% | +6,68% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-23 | 44,68 | 44,60 | +0,18% | +23,36% | 171,17 | 170,73 | +0,26% | +26,60% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-23 | 28,71 | 28,66 | +0,17% | +22,43% | 109,99 | 109,71 | +0,25% | +25,64% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-12-23 | 221,65 | 221,27 | +0,17% | +7,65% | 849,16 | 847,04 | +0,25% | +10,48% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-12-23 | 207,71 | 207,36 | +0,17% | +7,09% | 795,76 | 793,79 | +0,25% | +9,90% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-12-23 | 136,61 | 136,00 | +0,45% | +21,40% | 523,37 | 520,62 | +0,53% | +24,59% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-12-23 | 239,30 | 238,36 | +0,39% | +27,83% | 916,78 | 912,47 | +0,47% | +31,19% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-12-23 | 218,39 | 217,53 | +0,40% | +26,02% | 836,67 | 832,73 | +0,47% | +29,33% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-23 | 204,95 | 203,95 | +0,49% | +30,98% | 873,17 | 869,48 | +0,42% | +30,23% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-12-23 | 225,00 | 224,12 | +0,39% | +27,19% | 862,00 | 857,95 | +0,47% | +30,53% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-23 | 1,18 | 1,19 | -0,84% | +25,53% | 5,03 | 5,07 | -0,91% | +24,81% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-12-23 | 1,31 | 1,31 | 0,00% | +22,43% | 5,02 | 5,01 | +0,08% | +25,64% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-12-23 | 15,51 | 15,35 | +1,04% | +16,53% | 66,08 | 65,44 | +0,98% | +15,86% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-12-23 | 12,66 | 12,54 | +0,96% | +13,14% | 48,50 | 48,00 | +1,04% | +16,11% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-12-23 | 14,61 | 14,46 | +1,04% | +15,95% | 62,24 | 61,65 | +0,97% | +15,29% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-12-23 | 11,97 | 11,86 | +0,93% | +12,61% | 45,86 | 45,40 | +1,01% | +15,56% | ![]() |