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 | 2019-12-27 | 25,33 | 25,39 | -0,24% | +7,42% | 107,97 | 108,22 | -0,24% | +6,90% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-27 | 21,14 | 21,05 | +0,43% | +5,17% | 81,36 | 81,02 | +0,43% | +7,69% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-27 | 19,03 | 19,22 | -0,99% | +28,23% | 81,11 | 81,92 | -0,99% | +27,61% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-27 | 55,25 | 55,19 | +0,11% | +6,89% | 235,50 | 235,24 | +0,11% | +6,37% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-27 | 45,24 | 44,89 | +0,78% | +4,43% | 174,12 | 172,77 | +0,78% | +6,93% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2019-12-27 | 20,75 | 20,73 | +0,10% | +6,36% | 88,44 | 88,36 | +0,10% | +5,84% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-27 | 16,33 | 16,20 | +0,80% | +3,95% | 62,85 | 62,35 | +0,80% | +6,43% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-27 | 14,44 | 14,47 | -0,21% | +7,92% | 61,55 | 61,68 | -0,21% | +7,40% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-27 | 11,29 | 11,24 | +0,44% | +5,51% | 43,45 | 43,26 | +0,44% | +8,04% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-27 | 10,63 | 10,58 | +0,47% | +4,94% | 40,91 | 40,72 | +0,47% | +7,45% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-27 | 44,79 | 44,73 | +0,13% | +22,58% | 172,38 | 172,15 | +0,13% | +25,51% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-27 | 28,78 | 28,74 | +0,14% | +21,69% | 110,77 | 110,61 | +0,14% | +24,60% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-12-27 | 223,92 | 221,65 | +1,02% | +8,69% | 861,80 | 849,16 | +1,49% | +11,29% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-12-27 | 209,83 | 207,71 | +1,02% | +8,13% | 807,57 | 795,76 | +1,48% | +10,71% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-12-27 | 137,82 | 136,61 | +0,89% | +22,88% | 530,43 | 523,37 | +1,35% | +25,82% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-12-27 | 241,64 | 239,30 | +0,98% | +30,43% | 930,00 | 916,78 | +1,44% | +33,55% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-12-27 | 220,52 | 218,39 | +0,98% | +28,58% | 848,72 | 836,67 | +1,44% | +31,66% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-27 | 205,58 | 204,95 | +0,31% | +32,62% | 876,26 | 873,17 | +0,35% | +31,98% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-12-27 | 227,18 | 225,00 | +0,97% | +29,78% | 874,35 | 862,00 | +1,43% | +32,88% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-27 | 1,18 | 1,18 | 0,00% | +24,21% | 5,03 | 5,03 | +0,05% | +23,61% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-12-27 | 1,31 | 1,31 | 0,00% | +21,30% | 5,04 | 5,02 | +0,46% | +24,20% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-12-27 | 15,49 | 15,51 | -0,13% | +16,73% | 66,02 | 66,08 | -0,08% | +16,16% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-12-27 | 12,73 | 12,66 | +0,55% | +14,27% | 48,99 | 48,50 | +1,01% | +17,01% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-12-27 | 14,59 | 14,61 | -0,14% | +16,16% | 62,19 | 62,24 | -0,09% | +15,60% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-12-27 | 12,03 | 11,97 | +0,50% | +13,71% | 46,30 | 45,86 | +0,96% | +16,42% | ![]() |