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 | 2020-10-14 | 23,49 | 23,48 | +0,04% | -5,81% | 105,09 | 105,19 | -0,09% | -2,23% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-14 | 20,62 | 20,58 | +0,19% | +0,39% | 78,22 | 78,05 | +0,21% | -2,72% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 19,95 | 19,94 | +0,05% | +13,03% | 89,25 | 89,33 | -0,09% | +17,33% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 50,25 | 50,37 | -0,24% | -4,72% | 224,80 | 225,65 | -0,37% | -0,74% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-14 | 43,28 | 43,36 | -0,18% | -1,88% | 164,17 | 164,45 | -0,17% | -1,65% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 18,80 | 18,84 | -0,21% | -5,53% | 84,11 | 84,40 | -0,35% | -1,58% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-14 | 15,56 | 15,59 | -0,19% | -2,69% | 59,02 | 59,13 | -0,18% | -2,46% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 13,34 | 13,36 | -0,15% | -3,68% | 59,68 | 59,85 | -0,29% | +0,34% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-14 | 10,97 | 10,98 | -0,09% | -0,81% | 41,61 | 41,64 | -0,08% | -0,58% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-14 | 10,28 | 10,30 | -0,19% | -1,72% | 38,99 | 39,06 | -0,18% | -1,49% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-14 | 44,85 | 44,99 | -0,31% | +12,29% | 170,12 | 170,63 | -0,30% | +12,55% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-14 | 28,64 | 28,73 | -0,31% | +10,84% | 108,64 | 108,96 | -0,30% | +11,09% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-10-14 | 242,23 | 240,89 | +0,56% | +13,95% | 918,83 | 913,62 | +0,57% | +10,42% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-10-14 | 226,08 | 224,83 | +0,56% | +13,38% | 857,57 | 852,71 | +0,57% | +9,87% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-10-14 | 136,79 | 136,55 | +0,18% | +5,52% | 518,87 | 517,89 | +0,19% | +2,25% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-10-14 | 228,91 | 229,56 | -0,28% | +6,12% | 868,30 | 870,65 | -0,27% | +2,84% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-10-14 | 208,89 | 209,49 | -0,29% | +4,60% | 792,36 | 794,53 | -0,27% | +1,36% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-14 | 183,91 | 183,99 | -0,04% | -1,04% | 822,76 | 824,24 | -0,18% | +2,73% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-10-14 | 214,35 | 214,97 | -0,29% | +5,59% | 813,07 | 815,32 | -0,28% | +2,32% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-14 | 1,18 | 1,17 | +0,85% | +7,27% | 5,28 | 5,24 | +0,72% | +11,05% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-10-14 | 1,38 | 1,38 | 0,00% | +13,11% | 5,23 | 5,23 | +0,01% | +9,38% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-10-14 | 13,06 | 13,01 | +0,38% | -11,22% | 58,43 | 58,28 | +0,25% | -7,84% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-10-14 | 11,32 | 11,31 | +0,09% | -5,27% | 42,94 | 42,90 | +0,10% | -8,21% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-10-14 | 12,25 | 12,21 | +0,33% | -11,68% | 54,80 | 54,70 | +0,19% | -8,32% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-10-14 | 10,65 | 10,64 | +0,09% | -5,84% | 40,40 | 40,35 | +0,11% | -8,75% | ![]() |