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 | 2020-10-12 | 23,45 | 23,27 | +0,77% | -5,97% | 104,93 | 104,48 | +0,43% | -2,65% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-12 | 20,68 | 20,54 | +0,68% | +0,53% | 78,40 | 78,41 | -0,01% | -2,83% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-12 | 19,87 | 19,79 | +0,40% | +11,82% | 88,91 | 88,86 | +0,06% | +15,77% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-12 | 50,19 | 49,33 | +1,74% | -4,84% | 224,57 | 221,71 | +1,29% | -0,84% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-12 | 43,44 | 42,47 | +2,28% | -1,52% | 164,69 | 162,46 | +1,38% | -1,34% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-10-12 | 18,78 | 18,46 | +1,73% | -5,63% | 84,03 | 82,97 | +1,28% | -1,67% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-12 | 15,62 | 15,27 | +2,29% | -2,31% | 59,22 | 58,41 | +1,39% | -2,14% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-12 | 13,35 | 13,10 | +1,91% | -3,61% | 59,73 | 58,88 | +1,46% | +0,44% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-12 | 11,03 | 10,77 | +2,41% | -0,27% | 41,82 | 41,20 | +1,51% | -0,09% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-12 | 10,34 | 10,10 | +2,38% | -1,15% | 39,20 | 38,63 | +1,47% | -0,97% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-12 | 45,42 | 43,98 | +3,27% | +13,72% | 172,20 | 168,23 | +2,36% | +13,93% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-12 | 29,01 | 28,09 | +3,28% | +12,27% | 109,99 | 107,45 | +2,36% | +12,47% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-10-12 | 241,89 | 241,41 | +0,20% | +13,61% | 917,08 | 921,58 | -0,49% | +9,81% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-10-12 | 225,77 | 225,33 | +0,20% | +13,04% | 855,96 | 860,20 | -0,49% | +9,26% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-10-12 | 137,10 | 136,81 | +0,21% | +6,10% | 519,79 | 522,27 | -0,48% | +2,55% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-10-12 | 229,81 | 228,17 | +0,72% | +6,36% | 871,28 | 871,04 | +0,03% | +2,80% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-10-12 | 209,71 | 208,22 | +0,72% | +4,83% | 795,07 | 794,88 | +0,02% | +1,33% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-12 | 183,89 | 182,60 | +0,71% | -1,03% | 822,82 | 819,87 | +0,36% | +2,47% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-10-12 | 215,20 | 213,68 | +0,71% | +5,83% | 815,89 | 815,72 | +0,02% | +2,29% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-12 | 1,17 | 1,16 | +0,86% | +6,36% | 5,24 | 5,21 | +0,51% | +10,12% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-10-12 | 1,38 | 1,37 | +0,73% | +13,11% | 5,23 | 5,23 | +0,04% | +9,33% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-10-12 | 13,02 | 12,98 | +0,31% | -12,79% | 58,26 | 58,28 | -0,04% | -9,71% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-10-12 | 11,33 | 11,30 | +0,27% | -6,75% | 42,96 | 43,14 | -0,42% | -9,87% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-10-12 | 12,21 | 12,18 | +0,25% | -13,28% | 54,63 | 54,69 | -0,10% | -10,22% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-10-12 | 10,67 | 10,63 | +0,38% | -7,22% | 40,45 | 40,58 | -0,31% | -10,32% | ![]() |