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 | 2020-10-07 | 23,05 | 22,93 | +0,52% | -6,98% | 103,64 | 103,06 | +0,56% | -3,44% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-07 | 20,26 | 20,17 | +0,45% | -0,34% | 77,35 | 77,15 | +0,26% | -3,60% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 19,78 | 19,69 | +0,46% | +12,39% | 88,93 | 88,49 | +0,50% | +16,67% | ||
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 | 2020-10-07 | 238,73 | 238,05 | +0,29% | +13,49% | 911,47 | 910,59 | +0,10% | +9,78% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-10-07 | 222,83 | 222,20 | +0,28% | +12,92% | 850,76 | 849,96 | +0,09% | +9,23% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-10-07 | 135,08 | 134,87 | +0,16% | +5,51% | 515,74 | 515,90 | -0,03% | +2,06% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-10-07 | 223,82 | 223,30 | +0,23% | +4,63% | 854,54 | 854,17 | +0,04% | +1,21% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-10-07 | 204,25 | 203,78 | +0,23% | +3,13% | 779,83 | 779,50 | +0,04% | -0,24% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-07 | 179,59 | 178,98 | +0,34% | -2,81% | 807,46 | 804,41 | +0,38% | +0,89% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-10-07 | 209,61 | 209,13 | +0,23% | +4,10% | 800,29 | 799,96 | +0,04% | +0,70% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-07 | 1,15 | 1,15 | 0,00% | +3,60% | 5,17 | 5,17 | +0,04% | +7,55% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-10-07 | 1,35 | 1,35 | 0,00% | +10,66% | 5,15 | 5,16 | -0,19% | +7,04% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-10-07 | 12,87 | 12,88 | -0,08% | -15,27% | 57,86 | 57,89 | -0,04% | -12,05% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-10-07 | 11,17 | 11,19 | -0,18% | -9,26% | 42,65 | 42,80 | -0,37% | -12,22% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-10-07 | 12,08 | 12,08 | 0,00% | -15,64% | 54,31 | 54,29 | +0,04% | -12,43% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-10-07 | 10,52 | 10,53 | -0,09% | -9,70% | 40,17 | 40,28 | -0,28% | -12,65% |