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 | 2019-03-20 | 25,87 | 25,95 | -0,31% | +4,19% | 111,09 | 111,57 | -0,43% | +6,08% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-03-20 | 21,93 | 22,00 | -0,32% | -3,52% | 82,95 | 83,33 | -0,46% | +6,26% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-03-20 | 16,26 | 16,41 | -0,91% | -12,39% | 69,82 | 70,55 | -1,04% | -10,81% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-01-25 | 52,74 | 53,08 | -0,64% | -9,05% | 226,48 | 227,54 | -0,47% | -6,20% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-01-25 | 44,11 | 44,00 | +0,25% | -16,39% | 166,93 | 166,09 | +0,51% | -6,25% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2019-01-25 | 19,90 | 20,03 | -0,65% | -9,50% | 85,45 | 85,86 | -0,48% | -6,67% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2019-01-25 | 15,99 | 15,96 | +0,19% | -16,81% | 60,51 | 60,24 | +0,45% | -6,71% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-01-25 | 13,85 | 13,91 | -0,43% | -10,47% | 59,47 | 59,63 | -0,26% | -7,67% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2019-01-25 | 11,06 | 11,01 | +0,45% | -17,71% | 41,86 | 41,56 | +0,71% | -7,73% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2019-01-25 | 10,46 | 10,41 | +0,48% | -18,09% | 39,58 | 39,29 | +0,74% | -8,15% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2019-01-25 | 29,60 | 29,39 | +0,71% | -19,37% | 112,02 | 110,94 | +0,97% | -9,59% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2019-01-25 | 25,87 | 25,69 | +0,70% | -19,98% | 97,90 | 96,97 | +0,96% | -10,28% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2019-01-25 | 39,94 | 39,50 | +1,11% | -17,14% | 151,15 | 149,10 | +1,37% | -7,09% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2019-01-25 | 25,84 | 25,56 | +1,10% | -17,76% | 97,79 | 96,48 | +1,36% | -7,78% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2019-03-20 | 61,65 | 61,74 | -0,15% | -21,78% | 233,18 | 233,85 | -0,29% | -13,85% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-03-20 | 225,36 | 224,98 | +0,17% | -12,36% | 852,38 | 852,13 | +0,03% | -3,47% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-03-20 | 212,03 | 211,68 | +0,17% | -12,79% | 801,96 | 801,76 | +0,03% | -3,95% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-03-20 | 128,27 | 128,23 | +0,03% | -9,14% | 485,16 | 485,68 | -0,11% | +0,07% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-03-20 | 213,16 | 214,93 | -0,82% | -7,33% | 806,24 | 814,07 | -0,96% | +2,07% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-03-20 | 197,33 | 198,96 | -0,82% | -8,85% | 746,36 | 753,58 | -0,96% | +0,39% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-03-20 | 178,76 | 180,45 | -0,94% | -0,39% | 767,60 | 775,81 | -1,06% | +1,41% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-03-20 | 201,18 | 202,85 | -0,82% | -7,79% | 760,92 | 768,32 | -0,96% | +1,56% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-03-20 | 1,03 | 1,03 | 0,00% | -5,50% | 4,42 | 4,43 | -0,12% | -3,79% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-03-20 | 1,17 | 1,16 | +0,86% | -12,03% | 4,43 | 4,39 | +0,72% | -3,11% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-03-20 | 14,57 | 14,61 | -0,27% | +4,82% | 62,56 | 62,81 | -0,40% | +6,72% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-03-20 | 12,19 | 12,21 | -0,16% | -3,02% | 46,11 | 46,25 | -0,30% | +6,81% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-03-20 | 13,78 | 13,81 | -0,22% | +4,24% | 59,17 | 59,37 | -0,34% | +6,12% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-03-20 | 11,57 | 11,59 | -0,17% | -3,50% | 43,76 | 43,90 | -0,31% | +6,28% |