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 | 2019-12-30 | 25,26 | 25,33 | -0,28% | +6,18% | 107,67 | 107,97 | -0,28% | +5,59% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-30 | 21,16 | 21,14 | +0,09% | +4,08% | 80,97 | 81,36 | -0,48% | +5,88% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 18,81 | 19,03 | -1,16% | +25,57% | 80,18 | 81,11 | -1,16% | +24,88% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 55,20 | 55,25 | -0,09% | +5,99% | 235,28 | 235,50 | -0,09% | +5,41% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-30 | 45,31 | 45,24 | +0,15% | +3,71% | 173,38 | 174,12 | -0,42% | +5,50% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2019-12-30 | 20,73 | 20,75 | -0,10% | +5,44% | 88,36 | 88,44 | -0,10% | +4,86% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-30 | 16,35 | 16,33 | +0,12% | +3,15% | 62,56 | 62,85 | -0,45% | +4,94% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 14,43 | 14,44 | -0,07% | +7,21% | 61,51 | 61,55 | -0,07% | +6,62% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-30 | 11,31 | 11,29 | +0,18% | +4,92% | 43,28 | 43,45 | -0,40% | +6,73% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-30 | 10,65 | 10,63 | +0,19% | +4,41% | 40,75 | 40,91 | -0,39% | +6,22% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-30 | 44,78 | 44,79 | -0,02% | +21,42% | 171,35 | 172,38 | -0,60% | +23,52% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-30 | 28,77 | 28,78 | -0,03% | +20,53% | 110,09 | 110,77 | -0,61% | +22,61% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-12-30 | 224,86 | 223,92 | +0,42% | +8,23% | 860,45 | 861,80 | -0,16% | +10,10% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-12-30 | 210,70 | 209,83 | +0,41% | +7,66% | 806,26 | 807,57 | -0,16% | +9,52% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-12-30 | 138,69 | 137,82 | +0,63% | +22,62% | 530,71 | 530,43 | +0,05% | +24,73% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-12-30 | 241,16 | 241,64 | -0,20% | +28,02% | 922,82 | 930,00 | -0,77% | +30,24% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-12-30 | 220,08 | 220,52 | -0,20% | +26,21% | 842,16 | 848,72 | -0,77% | +28,39% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-30 | 204,41 | 205,58 | -0,57% | +30,41% | 871,28 | 876,26 | -0,57% | +29,69% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-12-30 | 226,73 | 227,18 | -0,20% | +27,39% | 867,61 | 874,35 | -0,77% | +29,59% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-30 | 1,17 | 1,18 | -0,85% | +21,87% | 4,99 | 5,03 | -0,85% | +21,20% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-12-30 | 1,31 | 1,31 | 0,00% | +19,09% | 5,01 | 5,04 | -0,57% | +21,15% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-12-30 | 15,41 | 15,49 | -0,52% | +16,74% | 65,68 | 66,02 | -0,52% | +16,10% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-12-30 | 12,71 | 12,73 | -0,16% | +14,09% | 48,64 | 48,99 | -0,73% | +16,06% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-12-30 | 14,52 | 14,59 | -0,48% | +16,25% | 61,89 | 62,19 | -0,48% | +15,61% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-12-30 | 12,02 | 12,03 | -0,08% | +13,50% | 46,00 | 46,30 | -0,66% | +15,46% | ![]() |