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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 23,77 | 23,75 | +0,08% | -4,88% | 109,05 | 108,94 | +0,10% | +1,98% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-23 | 21,03 | 20,97 | +0,29% | +1,35% | 81,46 | 81,17 | +0,36% | +2,21% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 19,76 | 19,87 | -0,55% | +9,90% | 90,65 | 91,14 | -0,54% | +17,82% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 50,21 | 49,91 | +0,60% | -4,80% | 230,31 | 228,91 | +0,61% | +1,69% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-22 | 43,48 | 43,37 | +0,25% | -1,43% | 168,29 | 168,82 | -0,31% | +0,82% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 18,78 | 18,67 | +0,59% | -5,63% | 86,14 | 85,63 | +0,60% | +0,80% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-22 | 15,63 | 15,59 | +0,26% | -2,25% | 60,50 | 60,69 | -0,31% | -0,02% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 13,35 | 13,29 | +0,45% | -3,61% | 61,24 | 60,95 | +0,46% | +2,96% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-22 | 11,04 | 11,02 | +0,18% | -0,18% | 42,73 | 42,90 | -0,38% | +2,09% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-22 | 10,35 | 10,34 | +0,10% | -1,05% | 40,06 | 40,25 | -0,47% | +1,20% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-22 | 45,02 | 44,87 | +0,33% | +12,72% | 174,25 | 174,66 | -0,23% | +15,29% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-22 | 28,75 | 28,65 | +0,35% | +11,26% | 111,28 | 111,52 | -0,22% | +13,80% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-10-23 | 240,23 | 241,20 | -0,40% | +11,68% | 930,51 | 933,59 | -0,33% | +12,63% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-10-23 | 224,18 | 225,10 | -0,41% | +11,12% | 868,34 | 871,27 | -0,34% | +12,06% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-10-23 | 137,60 | 137,88 | -0,20% | +5,39% | 532,98 | 533,68 | -0,13% | +6,29% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-10-23 | 229,09 | 225,71 | +1,50% | +3,56% | 887,36 | 873,63 | +1,57% | +4,44% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-10-23 | 209,06 | 205,97 | +1,50% | +2,08% | 809,77 | 797,23 | +1,57% | +2,95% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-23 | 182,62 | 180,34 | +1,26% | -3,32% | 837,81 | 827,20 | +1,28% | +3,65% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-10-23 | 214,49 | 211,33 | +1,50% | +3,04% | 830,81 | 817,97 | +1,57% | +3,91% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-23 | 1,16 | 1,16 | 0,00% | +2,65% | 5,32 | 5,32 | +0,02% | +10,06% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-10-23 | 1,37 | 1,37 | 0,00% | +9,60% | 5,31 | 5,30 | +0,07% | +10,53% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-10-23 | 12,85 | 12,86 | -0,08% | -14,33% | 58,95 | 58,99 | -0,06% | -8,16% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-10-23 | 11,22 | 11,21 | +0,09% | -8,71% | 43,46 | 43,39 | +0,16% | -7,93% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-10-23 | 12,05 | 12,06 | -0,08% | -14,78% | 55,28 | 55,32 | -0,07% | -8,64% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-10-23 | 10,56 | 10,55 | +0,09% | -9,20% | 40,90 | 40,83 | +0,17% | -8,43% |