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 | 2020-10-13 | 23,48 | 23,45 | +0,13% | -5,85% | 105,19 | 104,93 | +0,25% | -2,41% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-13 | 20,58 | 20,68 | -0,48% | +0,05% | 78,05 | 78,40 | -0,45% | -3,26% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 19,94 | 19,87 | +0,35% | +12,21% | 89,33 | 88,91 | +0,47% | +16,32% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 50,37 | 50,19 | +0,36% | -4,49% | 225,65 | 224,57 | +0,48% | -0,37% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-13 | 43,36 | 43,44 | -0,18% | -1,70% | 164,45 | 164,69 | -0,15% | -1,49% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-10-13 | 18,84 | 18,78 | +0,32% | -5,33% | 84,40 | 84,03 | +0,44% | -1,23% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-13 | 15,59 | 15,62 | -0,19% | -2,50% | 59,13 | 59,22 | -0,16% | -2,29% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 13,36 | 13,35 | +0,07% | -3,54% | 59,85 | 59,73 | +0,19% | +0,63% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-13 | 10,98 | 11,03 | -0,45% | -0,72% | 41,64 | 41,82 | -0,42% | -0,51% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-13 | 10,30 | 10,34 | -0,39% | -1,53% | 39,06 | 39,20 | -0,35% | -1,31% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-13 | 44,99 | 45,42 | -0,95% | +12,64% | 170,63 | 172,20 | -0,91% | +12,89% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-13 | 28,73 | 29,01 | -0,97% | +11,18% | 108,96 | 109,99 | -0,93% | +11,43% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-10-13 | 240,89 | 241,89 | -0,41% | +13,14% | 913,62 | 917,08 | -0,38% | +9,39% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-10-13 | 224,83 | 225,77 | -0,42% | +12,57% | 852,71 | 855,96 | -0,38% | +8,84% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-10-13 | 136,55 | 137,10 | -0,40% | +5,67% | 517,89 | 519,79 | -0,36% | +2,17% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-10-13 | 229,56 | 229,81 | -0,11% | +6,24% | 870,65 | 871,28 | -0,07% | +2,73% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-10-13 | 209,49 | 209,71 | -0,10% | +4,72% | 794,53 | 795,07 | -0,07% | +1,26% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-13 | 183,99 | 183,89 | +0,05% | -0,98% | 824,24 | 822,82 | +0,17% | +2,64% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-10-13 | 214,97 | 215,20 | -0,11% | +5,71% | 815,32 | 815,89 | -0,07% | +2,21% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-13 | 1,17 | 1,17 | 0,00% | +6,36% | 5,24 | 5,24 | +0,12% | +10,25% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-10-13 | 1,38 | 1,38 | 0,00% | +13,11% | 5,23 | 5,23 | +0,04% | +9,37% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-10-13 | 13,01 | 13,02 | -0,08% | -12,86% | 58,28 | 58,26 | +0,04% | -9,67% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-10-13 | 11,31 | 11,33 | -0,18% | -6,91% | 42,90 | 42,96 | -0,14% | -10,00% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-10-13 | 12,21 | 12,21 | 0,00% | -13,28% | 54,70 | 54,63 | +0,12% | -10,11% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-10-13 | 10,64 | 10,67 | -0,28% | -7,48% | 40,35 | 40,45 | -0,24% | -10,54% |