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 | 2020-10-01 | 22,79 | 22,70 | +0,40% | -9,31% | 103,17 | 104,04 | -0,84% | -6,14% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-01 | 20,01 | 19,88 | +0,65% | -2,49% | 77,35 | 77,99 | -0,81% | -5,76% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 19,81 | 19,85 | -0,20% | +11,29% | 89,68 | 90,98 | -1,43% | +15,19% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 48,90 | 48,65 | +0,51% | -7,28% | 221,36 | 222,98 | -0,73% | -2,26% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-01 | 42,11 | 41,79 | +0,77% | -4,53% | 162,79 | 163,93 | -0,70% | -2,48% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-10-01 | 18,30 | 18,21 | +0,49% | -8,04% | 82,84 | 83,46 | -0,75% | -3,06% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-01 | 15,14 | 15,03 | +0,73% | -5,32% | 58,53 | 58,96 | -0,73% | -3,28% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 13,00 | 12,94 | +0,46% | -6,14% | 58,85 | 59,31 | -0,78% | -1,05% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-01 | 10,69 | 10,61 | +0,75% | -3,35% | 41,33 | 41,62 | -0,71% | -1,27% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-01 | 10,02 | 9,95 | +0,70% | -4,21% | 38,74 | 39,03 | -0,76% | -2,15% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-01 | 43,32 | 42,83 | +1,14% | +8,46% | 167,47 | 168,01 | -0,33% | +10,80% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-01 | 27,68 | 27,36 | +1,17% | +7,12% | 107,00 | 107,33 | -0,30% | +9,42% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-09-30 | 234,61 | 233,09 | +0,65% | +10,61% | 920,33 | 910,99 | +1,03% | +8,06% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-09-30 | 219,01 | 217,59 | +0,65% | +10,06% | 859,13 | 850,41 | +1,03% | +7,52% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-09-30 | 132,05 | 131,33 | +0,55% | +3,48% | 518,01 | 513,28 | +0,92% | +1,09% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-10-01 | 218,19 | 216,70 | +0,69% | +0,09% | 843,48 | 846,93 | -0,41% | -3,27% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-10-01 | 199,11 | 197,75 | +0,69% | -1,35% | 769,72 | 772,87 | -0,41% | -4,66% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-01 | 175,44 | 175,01 | +0,25% | -7,71% | 794,18 | 796,24 | -0,26% | -4,47% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-10-01 | 204,35 | 202,96 | +0,68% | -0,42% | 789,98 | 793,23 | -0,41% | -3,76% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-09-30 | 1,16 | 1,17 | -0,85% | +4,50% | 5,32 | 5,32 | -0,12% | +9,19% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-09-30 | 1,35 | 1,37 | -1,46% | +11,57% | 5,30 | 5,35 | -1,09% | +9,00% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-10-01 | 12,75 | 12,73 | +0,16% | -17,48% | 57,72 | 57,92 | -0,35% | -14,59% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-10-01 | 11,04 | 10,98 | +0,55% | -11,04% | 42,68 | 42,91 | -0,55% | -14,02% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-10-01 | 11,96 | 11,95 | +0,08% | -17,91% | 54,14 | 54,37 | -0,42% | -15,04% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-10-01 | 10,40 | 10,34 | +0,58% | -11,41% | 40,20 | 40,41 | -0,51% | -14,39% | ![]() |