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 | 2020-10-09 | 23,27 | 23,26 | +0,04% | -6,51% | 104,48 | 104,28 | +0,19% | -3,08% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-09 | 20,54 | 20,42 | +0,59% | +0,64% | 78,41 | 77,85 | +0,72% | -2,50% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-09 | 19,79 | 19,94 | -0,75% | +12,38% | 88,86 | 89,39 | -0,60% | +16,51% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 49,33 | 49,12 | +0,43% | -6,47% | 221,71 | 220,75 | +0,44% | -2,10% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-06 | 42,47 | 42,42 | +0,12% | -3,72% | 162,46 | 162,75 | -0,18% | -2,68% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 18,46 | 18,38 | +0,44% | -7,24% | 82,97 | 82,60 | +0,44% | -2,91% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-06 | 15,27 | 15,25 | +0,13% | -4,50% | 58,41 | 58,51 | -0,17% | -3,47% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 13,10 | 13,05 | +0,38% | -5,42% | 58,88 | 58,65 | +0,39% | -1,01% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-06 | 10,77 | 10,76 | +0,09% | -2,62% | 41,20 | 41,28 | -0,20% | -1,57% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-06 | 10,10 | 10,09 | +0,10% | -3,44% | 38,63 | 38,71 | -0,20% | -2,40% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-06 | 43,98 | 44,29 | -0,70% | +10,12% | 168,23 | 169,92 | -1,00% | +11,30% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-06 | 28,09 | 28,29 | -0,71% | +8,71% | 107,45 | 108,54 | -1,00% | +9,88% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-10-09 | 241,41 | 241,50 | -0,04% | +15,27% | 921,58 | 920,74 | +0,09% | +11,67% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-10-09 | 225,33 | 225,42 | -0,04% | +14,70% | 860,20 | 859,44 | +0,09% | +11,11% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-10-09 | 136,81 | 136,00 | +0,60% | +7,69% | 522,27 | 518,51 | +0,72% | +4,33% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-10-09 | 228,17 | 226,20 | +0,87% | +7,58% | 871,04 | 862,41 | +1,00% | +4,22% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-10-09 | 208,22 | 206,42 | +0,87% | +6,03% | 794,88 | 787,00 | +1,00% | +2,72% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-09 | 182,60 | 181,86 | +0,41% | -0,53% | 819,87 | 815,32 | +0,56% | +3,12% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-10-09 | 213,68 | 211,84 | +0,87% | +7,04% | 815,72 | 807,66 | +1,00% | +3,70% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-09 | 1,16 | 1,16 | 0,00% | +2,65% | 5,21 | 5,20 | +0,15% | +6,42% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-10-09 | 1,37 | 1,37 | 0,00% | +11,38% | 5,23 | 5,22 | +0,13% | +7,91% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-10-09 | 12,98 | 12,95 | +0,23% | -13,70% | 58,28 | 58,06 | +0,38% | -10,53% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-10-09 | 11,30 | 11,22 | +0,71% | -7,07% | 43,14 | 42,78 | +0,84% | -9,97% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-10-09 | 12,18 | 12,15 | +0,25% | -14,10% | 54,69 | 54,47 | +0,40% | -10,95% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-10-09 | 10,63 | 10,56 | +0,66% | -7,65% | 40,58 | 40,26 | +0,79% | -10,53% | ![]() |