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 | 2019-12-31 | 25,30 | 25,26 | +0,16% | +6,08% | 107,75 | 107,67 | +0,07% | +5,14% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-31 | 21,21 | 21,16 | +0,24% | +3,97% | 80,66 | 80,97 | -0,39% | +5,29% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 18,75 | 18,81 | -0,32% | +25,08% | 79,85 | 80,18 | -0,40% | +23,97% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 55,19 | 55,20 | -0,02% | +5,45% | 235,04 | 235,28 | -0,10% | +4,51% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-31 | 45,35 | 45,31 | +0,09% | +3,19% | 172,45 | 173,38 | -0,54% | +4,50% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2019-12-31 | 20,73 | 20,73 | 0,00% | +4,91% | 88,28 | 88,36 | -0,08% | +3,98% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-31 | 16,37 | 16,35 | +0,12% | +2,70% | 62,25 | 62,56 | -0,50% | +4,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 14,47 | 14,43 | +0,28% | +6,87% | 61,62 | 61,51 | +0,19% | +5,92% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-31 | 11,35 | 11,31 | +0,35% | +4,61% | 43,16 | 43,28 | -0,27% | +5,94% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-31 | 10,68 | 10,65 | +0,28% | +3,99% | 40,61 | 40,75 | -0,34% | +5,31% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-31 | 44,88 | 44,78 | +0,22% | +20,87% | 170,66 | 171,35 | -0,40% | +22,41% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-31 | 28,83 | 28,77 | +0,21% | +19,98% | 109,63 | 110,09 | -0,42% | +21,50% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-12-31 | 225,24 | 224,86 | +0,17% | +8,41% | 856,52 | 860,45 | -0,46% | +9,59% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-12-31 | 211,05 | 210,70 | +0,17% | +7,84% | 802,56 | 806,26 | -0,46% | +9,02% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-12-31 | 138,84 | 138,69 | +0,11% | +22,75% | 527,97 | 530,71 | -0,52% | +24,09% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-12-31 | 240,50 | 241,16 | -0,27% | +26,74% | 914,55 | 922,82 | -0,90% | +28,35% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-12-31 | 219,47 | 220,08 | -0,28% | +24,93% | 834,58 | 842,16 | -0,90% | +26,52% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-31 | 203,06 | 204,41 | -0,66% | +28,44% | 864,79 | 871,28 | -0,74% | +27,30% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-12-31 | 226,10 | 226,73 | -0,28% | +26,11% | 859,79 | 867,61 | -0,90% | +27,71% | ![]() |
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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 | 2019-12-31 | 15,31 | 15,41 | -0,65% | +15,63% | 65,20 | 65,68 | -0,73% | +14,61% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-12-31 | 12,68 | 12,71 | -0,24% | +13,52% | 48,22 | 48,64 | -0,86% | +14,96% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-12-31 | 14,42 | 14,52 | -0,69% | +14,99% | 61,41 | 61,89 | -0,77% | +13,97% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-12-31 | 11,98 | 12,02 | -0,33% | +12,91% | 45,56 | 46,00 | -0,96% | +14,35% | ![]() |