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 | 2020-10-16 | 23,60 | 23,42 | +0,77% | -5,11% | 107,49 | 105,30 | +2,07% | +0,63% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-16 | 20,66 | 20,47 | +0,93% | +0,44% | 80,38 | 78,40 | +2,52% | +0,31% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 19,77 | 19,79 | -0,10% | +10,45% | 90,04 | 88,98 | +1,19% | +17,12% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 50,03 | 50,25 | -0,44% | -5,14% | 227,86 | 224,80 | +1,36% | +0,61% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-16 | 42,96 | 43,28 | -0,74% | -2,61% | 167,13 | 164,17 | +1,80% | +0,12% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-10-16 | 18,72 | 18,80 | -0,43% | -5,93% | 85,26 | 84,11 | +1,37% | -0,23% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-16 | 15,44 | 15,56 | -0,77% | -3,44% | 60,07 | 59,02 | +1,77% | -0,74% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 13,29 | 13,34 | -0,37% | -4,04% | 60,53 | 59,68 | +1,42% | +1,77% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-16 | 10,90 | 10,97 | -0,64% | -1,45% | 42,41 | 41,61 | +1,91% | +1,31% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-16 | 10,22 | 10,28 | -0,58% | -2,29% | 39,76 | 38,99 | +1,96% | +0,44% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-16 | 44,82 | 44,85 | -0,07% | +12,22% | 174,37 | 170,12 | +2,49% | +15,36% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-16 | 28,62 | 28,64 | -0,07% | +10,76% | 111,34 | 108,64 | +2,49% | +13,86% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-10-16 | 241,62 | 238,63 | +1,25% | +13,27% | 940,00 | 913,98 | +2,85% | +13,13% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-10-16 | 225,50 | 222,72 | +1,25% | +12,70% | 877,28 | 853,04 | +2,84% | +12,57% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-10-16 | 136,27 | 134,73 | +1,14% | +5,19% | 530,14 | 516,03 | +2,74% | +5,06% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-10-16 | 228,25 | 224,23 | +1,79% | +4,44% | 887,98 | 858,82 | +3,40% | +4,31% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-10-16 | 208,29 | 204,62 | +1,79% | +2,95% | 810,33 | 783,72 | +3,40% | +2,82% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-16 | 183,83 | 181,11 | +1,50% | -2,23% | 837,25 | 814,33 | +2,82% | +3,68% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-10-16 | 213,73 | 209,97 | +1,79% | +3,92% | 831,50 | 804,21 | +3,39% | +3,79% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-16 | 1,16 | 1,17 | -0,85% | +2,65% | 5,28 | 5,26 | +0,43% | +8,86% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-10-16 | 1,35 | 1,36 | -0,74% | +8,87% | 5,25 | 5,21 | +0,83% | +8,74% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-10-16 | 13,13 | 13,07 | +0,46% | -10,86% | 59,80 | 58,77 | +1,76% | -5,47% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-10-16 | 11,35 | 11,26 | +0,80% | -5,26% | 44,16 | 43,13 | +2,39% | -5,38% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-10-16 | 12,32 | 12,26 | +0,49% | -11,30% | 56,11 | 55,12 | +1,79% | -5,94% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-10-16 | 10,69 | 10,60 | +0,85% | -5,73% | 41,59 | 40,60 | +2,44% | -5,85% |