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 | 2020-10-20 | 23,59 | 23,54 | +0,21% | -4,99% | 107,33 | 107,39 | -0,06% | +0,88% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-20 | 20,84 | 20,73 | +0,53% | +0,72% | 80,78 | 80,80 | -0,02% | +1,05% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 19,73 | 19,82 | -0,45% | +11,41% | 89,77 | 90,42 | -0,72% | +18,29% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 49,54 | 50,03 | -0,98% | -6,07% | 226,01 | 227,86 | -0,81% | -0,21% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-19 | 42,72 | 42,96 | -0,56% | -3,15% | 166,50 | 167,13 | -0,38% | -0,25% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 18,53 | 18,72 | -1,01% | -6,88% | 84,54 | 85,26 | -0,85% | -1,08% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-19 | 15,36 | 15,44 | -0,52% | -3,94% | 59,87 | 60,07 | -0,33% | -1,07% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 13,18 | 13,29 | -0,83% | -4,84% | 60,13 | 60,53 | -0,66% | +1,10% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-19 | 10,86 | 10,90 | -0,37% | -1,81% | 42,33 | 42,41 | -0,18% | +1,13% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-19 | 10,18 | 10,22 | -0,39% | -2,68% | 39,68 | 39,76 | -0,21% | +0,23% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-19 | 44,60 | 44,82 | -0,49% | +11,67% | 173,83 | 174,37 | -0,31% | +15,01% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-19 | 28,48 | 28,62 | -0,49% | +10,22% | 111,00 | 111,34 | -0,30% | +13,51% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-10-20 | 242,19 | 242,09 | +0,04% | +12,73% | 938,75 | 943,57 | -0,51% | +13,08% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-10-20 | 226,02 | 225,93 | +0,04% | +12,16% | 876,08 | 880,59 | -0,51% | +12,51% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-10-20 | 137,23 | 136,55 | +0,50% | +5,07% | 531,92 | 532,22 | -0,06% | +5,40% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-10-20 | 227,35 | 228,79 | -0,63% | +3,27% | 881,23 | 891,73 | -1,18% | +3,59% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-10-20 | 207,47 | 208,79 | -0,63% | +1,79% | 804,17 | 813,78 | -1,18% | +2,11% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-20 | 181,92 | 183,56 | -0,89% | -3,02% | 827,70 | 837,42 | -1,16% | +2,97% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-10-20 | 212,88 | 214,23 | -0,63% | +2,75% | 825,14 | 834,98 | -1,18% | +3,07% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-20 | 1,16 | 1,17 | -0,85% | +4,50% | 5,28 | 5,34 | -1,12% | +10,97% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-10-20 | 1,37 | 1,37 | 0,00% | +10,48% | 5,31 | 5,34 | -0,55% | +10,84% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-10-20 | 12,88 | 12,92 | -0,31% | -13,44% | 58,60 | 58,94 | -0,58% | -8,09% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-10-20 | 11,21 | 11,21 | 0,00% | -8,34% | 43,45 | 43,69 | -0,55% | -8,05% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-10-20 | 12,08 | 12,12 | -0,33% | -13,90% | 54,96 | 55,29 | -0,60% | -8,58% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-10-20 | 10,55 | 10,55 | 0,00% | -8,82% | 40,89 | 41,12 | -0,55% | -8,53% | ![]() |