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 | 2020-10-08 | 23,26 | 23,05 | +0,91% | -6,40% | 104,28 | 103,64 | +0,62% | -3,10% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-08 | 20,42 | 20,26 | +0,79% | +0,49% | 77,85 | 77,35 | +0,65% | -3,00% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 19,94 | 19,78 | +0,81% | +13,75% | 89,39 | 88,93 | +0,52% | +17,76% | ||
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 | 2020-10-08 | 241,50 | 238,73 | +1,16% | +15,49% | 920,74 | 911,47 | +1,02% | +11,48% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-10-08 | 225,42 | 222,83 | +1,16% | +14,91% | 859,44 | 850,76 | +1,02% | +10,92% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-10-08 | 136,00 | 135,08 | +0,68% | +7,27% | 518,51 | 515,74 | +0,54% | +3,55% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-10-08 | 226,20 | 223,82 | +1,06% | +6,55% | 862,41 | 854,54 | +0,92% | +2,85% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-10-08 | 206,42 | 204,25 | +1,06% | +5,03% | 787,00 | 779,83 | +0,92% | +1,38% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-08 | 181,86 | 179,59 | +1,26% | -0,94% | 815,32 | 807,46 | +0,97% | +2,55% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-10-08 | 211,84 | 209,61 | +1,06% | +6,02% | 807,66 | 800,29 | +0,92% | +2,34% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-08 | 1,16 | 1,15 | +0,87% | +4,50% | 5,20 | 5,17 | +0,58% | +8,19% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-10-08 | 1,37 | 1,35 | +1,48% | +12,30% | 5,22 | 5,15 | +1,34% | +8,39% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-10-08 | 12,95 | 12,87 | +0,62% | -14,18% | 58,06 | 57,86 | +0,33% | -11,15% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-10-08 | 11,22 | 11,17 | +0,45% | -8,11% | 42,78 | 42,65 | +0,31% | -11,30% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-10-08 | 12,15 | 12,08 | +0,58% | -14,62% | 54,47 | 54,31 | +0,29% | -11,60% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-10-08 | 10,56 | 10,52 | +0,38% | -8,65% | 40,26 | 40,17 | +0,24% | -11,82% |