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 | 2019-12-26 | 25,39 | 25,37 | +0,08% | +8,46% | 108,22 | 107,96 | +0,24% | +7,93% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-26 | 21,05 | 21,01 | +0,19% | +5,57% | 81,02 | 80,67 | +0,43% | +8,09% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-26 | 19,22 | 19,18 | +0,21% | +32,46% | 81,92 | 81,62 | +0,37% | +31,82% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-26 | 55,19 | 55,08 | +0,20% | +5,45% | 235,24 | 234,39 | +0,36% | +4,93% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-26 | 44,89 | 44,74 | +0,34% | +3,10% | 172,77 | 171,78 | +0,58% | +5,57% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2019-12-26 | 20,73 | 20,69 | +0,19% | +4,91% | 88,36 | 88,04 | +0,36% | +4,40% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-26 | 16,20 | 16,15 | +0,31% | +2,60% | 62,35 | 62,01 | +0,55% | +5,05% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-26 | 14,47 | 14,42 | +0,35% | +7,26% | 61,68 | 61,36 | +0,51% | +6,74% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-26 | 11,24 | 11,19 | +0,45% | +4,95% | 43,26 | 42,96 | +0,69% | +7,46% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-26 | 10,58 | 10,53 | +0,47% | +4,34% | 40,72 | 40,43 | +0,72% | +6,83% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-26 | 44,73 | 44,70 | +0,07% | +22,78% | 172,15 | 171,62 | +0,31% | +25,72% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-26 | 28,74 | 28,72 | +0,07% | +21,88% | 110,61 | 110,27 | +0,31% | +24,80% | ![]() |
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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% | ![]() |