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 | 2020-10-15 | 23,42 | 23,49 | -0,30% | -6,17% | 105,30 | 105,09 | +0,21% | -1,82% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-15 | 20,47 | 20,62 | -0,73% | -0,53% | 78,40 | 78,22 | +0,24% | -2,21% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-15 | 19,79 | 19,95 | -0,80% | +10,37% | 88,98 | 89,25 | -0,30% | +15,50% | ![]() |
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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 | 2020-10-15 | 238,63 | 242,23 | -1,49% | +12,11% | 913,98 | 918,83 | -0,53% | +10,22% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-10-15 | 222,72 | 226,08 | -1,49% | +11,54% | 853,04 | 857,57 | -0,53% | +9,66% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-10-15 | 134,73 | 136,79 | -1,51% | +3,89% | 516,03 | 518,87 | -0,55% | +2,14% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-10-15 | 224,23 | 228,91 | -2,04% | +3,21% | 858,82 | 868,30 | -1,09% | +1,47% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-10-15 | 204,62 | 208,89 | -2,04% | +1,74% | 783,72 | 792,36 | -1,09% | +0,02% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-15 | 181,11 | 183,91 | -1,52% | -3,41% | 814,33 | 822,76 | -1,02% | +1,07% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-10-15 | 209,97 | 214,35 | -2,04% | +2,70% | 804,21 | 813,07 | -1,09% | +0,97% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-15 | 1,17 | 1,18 | -0,85% | +4,46% | 5,26 | 5,28 | -0,35% | +9,31% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-10-15 | 1,36 | 1,38 | -1,45% | +10,57% | 5,21 | 5,23 | -0,49% | +8,70% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-10-15 | 13,07 | 13,06 | +0,08% | -11,21% | 58,77 | 58,43 | +0,58% | -7,09% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-10-15 | 11,26 | 11,32 | -0,53% | -5,70% | 43,13 | 42,94 | +0,44% | -7,29% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-10-15 | 12,26 | 12,25 | +0,08% | -11,67% | 55,12 | 54,80 | +0,59% | -7,57% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-10-15 | 10,60 | 10,65 | -0,47% | -6,11% | 40,60 | 40,40 | +0,50% | -7,69% | ![]() |