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 | 2020-10-02 | 22,77 | 22,79 | -0,09% | -8,33% | 102,81 | 103,17 | -0,34% | -5,36% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-02 | 19,91 | 20,01 | -0,50% | -2,02% | 76,68 | 77,35 | -0,87% | -6,01% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 19,74 | 19,81 | -0,35% | +12,74% | 89,13 | 89,68 | -0,61% | +16,39% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 48,74 | 48,90 | -0,33% | -7,58% | 220,08 | 221,36 | -0,58% | -2,83% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-02 | 41,83 | 42,11 | -0,66% | -5,17% | 161,10 | 162,79 | -1,04% | -3,49% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-10-02 | 18,24 | 18,30 | -0,33% | -8,34% | 82,36 | 82,84 | -0,58% | -3,62% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-02 | 15,04 | 15,14 | -0,66% | -5,94% | 57,92 | 58,53 | -1,03% | -4,28% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 12,93 | 13,00 | -0,54% | -6,64% | 58,38 | 58,85 | -0,79% | -1,84% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-02 | 10,59 | 10,69 | -0,94% | -4,25% | 40,79 | 41,33 | -1,31% | -2,56% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-02 | 9,93 | 10,02 | -0,90% | -5,07% | 38,24 | 38,74 | -1,27% | -3,39% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-02 | 43,39 | 43,32 | +0,16% | +8,64% | 167,11 | 167,47 | -0,21% | +10,56% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-02 | 27,71 | 27,68 | +0,11% | +7,24% | 106,72 | 107,00 | -0,27% | +9,13% | ![]() |
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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 | 2020-10-02 | 215,91 | 218,19 | -1,04% | +1,39% | 831,53 | 843,48 | -1,42% | -2,74% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-10-02 | 197,03 | 199,11 | -1,04% | -0,07% | 758,82 | 769,72 | -1,42% | -4,13% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-02 | 174,28 | 175,44 | -0,66% | -5,84% | 786,93 | 794,18 | -0,91% | -2,79% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-10-02 | 202,21 | 204,35 | -1,05% | +0,88% | 778,77 | 789,98 | -1,42% | -3,23% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-02 | 1,14 | 1,16 | -1,72% | +2,70% | 5,15 | 5,32 | -3,18% | +6,04% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-10-02 | 1,33 | 1,35 | -1,48% | +9,92% | 5,12 | 5,30 | -3,28% | +5,44% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-10-02 | 12,73 | 12,75 | -0,16% | -16,25% | 57,48 | 57,72 | -0,41% | -13,53% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-10-02 | 10,98 | 11,04 | -0,54% | -10,37% | 42,29 | 42,68 | -0,92% | -14,02% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-10-02 | 11,94 | 11,96 | -0,17% | -16,74% | 53,91 | 54,14 | -0,42% | -14,03% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-10-02 | 10,34 | 10,40 | -0,58% | -10,79% | 39,82 | 40,20 | -0,95% | -14,42% | ![]() |