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 | 2020-10-05 | 22,78 | 22,77 | +0,04% | -8,26% | 102,37 | 102,81 | -0,43% | -5,16% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-05 | 20,05 | 19,91 | +0,70% | -1,47% | 76,92 | 76,68 | +0,32% | -4,67% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 19,74 | 19,74 | 0,00% | +12,29% | 88,71 | 89,13 | -0,47% | +16,07% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 49,12 | 48,74 | +0,78% | -6,86% | 220,75 | 220,08 | +0,30% | -2,53% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-05 | 42,42 | 41,83 | +1,41% | -3,83% | 162,75 | 161,10 | +1,02% | -2,50% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-10-05 | 18,38 | 18,24 | +0,77% | -7,64% | 82,60 | 82,36 | +0,29% | -3,34% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-05 | 15,25 | 15,04 | +1,40% | -4,63% | 58,51 | 57,92 | +1,01% | -3,31% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 13,05 | 12,93 | +0,93% | -5,78% | 58,65 | 58,38 | +0,45% | -1,39% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-05 | 10,76 | 10,59 | +1,61% | -2,71% | 41,28 | 40,79 | +1,22% | -1,37% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-05 | 10,09 | 9,93 | +1,61% | -3,54% | 38,71 | 38,24 | +1,22% | -2,21% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-05 | 44,29 | 43,39 | +2,07% | +10,89% | 169,92 | 167,11 | +1,68% | +12,42% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-05 | 28,29 | 27,71 | +2,09% | +9,48% | 108,54 | 106,72 | +1,70% | +10,99% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-10-05 | 237,17 | 234,61 | +1,09% | +12,96% | 909,93 | 920,33 | -1,13% | +9,30% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-10-05 | 221,38 | 219,01 | +1,08% | +12,39% | 849,35 | 859,13 | -1,14% | +8,75% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-10-05 | 133,49 | 132,05 | +1,09% | +4,62% | 512,15 | 518,01 | -1,13% | +1,22% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-10-05 | 221,12 | 215,91 | +2,41% | +3,81% | 848,35 | 831,53 | +2,02% | +0,45% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-10-05 | 201,78 | 197,03 | +2,41% | +2,32% | 774,15 | 758,82 | +2,02% | -1,00% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-05 | 177,63 | 174,28 | +1,92% | -3,75% | 798,27 | 786,93 | +1,44% | -0,51% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-10-05 | 207,08 | 202,21 | +2,41% | +3,29% | 794,48 | 778,77 | +2,02% | -0,06% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-05 | 1,15 | 1,14 | +0,88% | +3,60% | 5,17 | 5,15 | +0,40% | +7,09% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-10-05 | 1,35 | 1,33 | +1,50% | +11,57% | 5,18 | 5,12 | +1,12% | +7,95% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-10-05 | 12,77 | 12,73 | +0,31% | -15,82% | 57,39 | 57,48 | -0,16% | -12,98% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-10-05 | 11,07 | 10,98 | +0,82% | -9,71% | 42,47 | 42,29 | +0,43% | -12,63% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-10-05 | 11,98 | 11,94 | +0,34% | -16,28% | 53,84 | 53,91 | -0,14% | -13,46% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-10-05 | 10,42 | 10,34 | +0,77% | -10,17% | 39,98 | 39,82 | +0,39% | -13,09% | ![]() |