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 | 2020-10-21 | 23,55 | 23,59 | -0,17% | -5,46% | 108,01 | 107,33 | +0,64% | +1,21% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-21 | 20,88 | 20,84 | +0,19% | +0,72% | 81,28 | 80,78 | +0,62% | +1,83% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 19,89 | 19,73 | +0,81% | +11,49% | 91,23 | 89,77 | +1,62% | +19,35% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 49,91 | 49,54 | +0,75% | -5,37% | 228,91 | 226,01 | +1,29% | +1,08% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-21 | 43,37 | 42,72 | +1,52% | -1,68% | 168,82 | 166,50 | +1,39% | +1,13% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-10-21 | 18,67 | 18,53 | +0,76% | -6,18% | 85,63 | 84,54 | +1,29% | +0,21% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-21 | 15,59 | 15,36 | +1,50% | -2,50% | 60,69 | 59,87 | +1,37% | +0,29% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 13,29 | 13,18 | +0,83% | -4,04% | 60,95 | 60,13 | +1,37% | +2,49% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-21 | 11,02 | 10,86 | +1,47% | -0,36% | 42,90 | 42,33 | +1,34% | +2,49% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-21 | 10,34 | 10,18 | +1,57% | -1,15% | 40,25 | 39,68 | +1,44% | +1,68% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-21 | 44,87 | 44,60 | +0,61% | +12,34% | 174,66 | 173,83 | +0,48% | +15,56% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-21 | 28,65 | 28,48 | +0,60% | +10,87% | 111,52 | 111,00 | +0,47% | +14,04% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-10-21 | 243,11 | 242,19 | +0,38% | +12,73% | 946,33 | 938,75 | +0,81% | +13,97% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-10-21 | 226,88 | 226,02 | +0,38% | +12,17% | 883,15 | 876,08 | +0,81% | +13,40% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-10-21 | 137,66 | 137,23 | +0,31% | +5,10% | 535,86 | 531,92 | +0,74% | +6,25% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-10-21 | 227,25 | 227,35 | -0,04% | +2,67% | 884,59 | 881,23 | +0,38% | +3,80% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-10-21 | 207,38 | 207,47 | -0,04% | +1,20% | 807,25 | 804,17 | +0,38% | +2,31% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-21 | 181,01 | 181,92 | -0,50% | -3,90% | 830,20 | 827,70 | +0,30% | +2,87% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-10-21 | 212,78 | 212,88 | -0,05% | +2,16% | 828,27 | 825,14 | +0,38% | +3,28% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-21 | 1,17 | 1,16 | +0,86% | +4,46% | 5,37 | 5,28 | +1,68% | +11,83% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-10-21 | 1,39 | 1,37 | +1,46% | +11,20% | 5,41 | 5,31 | +1,89% | +12,42% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-10-21 | 12,83 | 12,88 | -0,39% | -13,60% | 58,84 | 58,60 | +0,42% | -7,51% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-10-21 | 11,22 | 11,21 | +0,09% | -8,18% | 43,67 | 43,45 | +0,52% | -7,17% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-10-21 | 12,04 | 12,08 | -0,33% | -14,06% | 55,22 | 54,96 | +0,47% | -8,00% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-10-21 | 10,56 | 10,55 | +0,09% | -8,65% | 41,11 | 40,89 | +0,52% | -7,65% | ![]() |