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 *) | |||||||||||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 22,93 | 22,78 | +0,66% | -7,65% | 103,06 | 102,37 | +0,67% | -4,53% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-06 | 20,17 | 20,05 | +0,60% | -0,88% | 77,15 | 76,92 | +0,30% | -4,38% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 19,69 | 19,74 | -0,25% | +12,00% | 88,49 | 88,71 | -0,24% | +15,79% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 49,33 | 49,12 | +0,43% | -6,47% | 221,71 | 220,75 | +0,44% | -2,10% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-06 | 42,47 | 42,42 | +0,12% | -3,72% | 162,46 | 162,75 | -0,18% | -2,68% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 18,46 | 18,38 | +0,44% | -7,24% | 82,97 | 82,60 | +0,44% | -2,91% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-06 | 15,27 | 15,25 | +0,13% | -4,50% | 58,41 | 58,51 | -0,17% | -3,47% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 13,10 | 13,05 | +0,38% | -5,42% | 58,88 | 58,65 | +0,39% | -1,01% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-06 | 10,77 | 10,76 | +0,09% | -2,62% | 41,20 | 41,28 | -0,20% | -1,57% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-06 | 10,10 | 10,09 | +0,10% | -3,44% | 38,63 | 38,71 | -0,20% | -2,40% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-06 | 43,98 | 44,29 | -0,70% | +10,12% | 168,23 | 169,92 | -1,00% | +11,30% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-06 | 28,09 | 28,29 | -0,71% | +8,71% | 107,45 | 108,54 | -1,00% | +9,88% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-10-06 | 238,05 | 237,17 | +0,37% | +13,38% | 910,59 | 909,93 | +0,07% | +9,38% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-10-06 | 222,20 | 221,38 | +0,37% | +12,81% | 849,96 | 849,35 | +0,07% | +8,83% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-10-06 | 134,87 | 133,49 | +1,03% | +5,70% | 515,90 | 512,15 | +0,73% | +1,97% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-10-06 | 223,30 | 221,12 | +0,99% | +4,84% | 854,17 | 848,35 | +0,69% | +1,13% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-10-06 | 203,78 | 201,78 | +0,99% | +3,34% | 779,50 | 774,15 | +0,69% | -0,31% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-06 | 178,98 | 177,63 | +0,76% | -3,02% | 804,41 | 798,27 | +0,77% | +0,26% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-10-06 | 209,13 | 207,08 | +0,99% | +4,31% | 799,96 | 794,48 | +0,69% | +0,63% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-06 | 1,15 | 1,15 | 0,00% | +3,60% | 5,17 | 5,17 | +0,01% | +7,10% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-10-06 | 1,35 | 1,35 | 0,00% | +11,57% | 5,16 | 5,18 | -0,30% | +7,63% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-10-06 | 12,88 | 12,77 | +0,86% | -15,10% | 57,89 | 57,39 | +0,87% | -12,23% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-10-06 | 11,19 | 11,07 | +1,08% | -8,73% | 42,80 | 42,47 | +0,78% | -11,95% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-10-06 | 12,08 | 11,98 | +0,83% | -15,58% | 54,29 | 53,84 | +0,84% | -12,73% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-10-06 | 10,53 | 10,42 | +1,06% | -9,22% | 40,28 | 39,98 | +0,76% | -12,43% |