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 | 2020-10-19 | 23,54 | 23,60 | -0,25% | -5,20% | 107,39 | 107,49 | -0,09% | +0,94% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-19 | 20,73 | 20,66 | +0,34% | +0,19% | 80,80 | 80,38 | +0,52% | +1,07% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 19,82 | 19,77 | +0,25% | +11,91% | 90,42 | 90,04 | +0,42% | +19,15% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 49,54 | 50,03 | -0,98% | -6,07% | 226,01 | 227,86 | -0,81% | -0,21% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-19 | 42,72 | 42,96 | -0,56% | -3,15% | 166,50 | 167,13 | -0,38% | -0,25% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 18,53 | 18,72 | -1,01% | -6,88% | 84,54 | 85,26 | -0,85% | -1,08% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-19 | 15,36 | 15,44 | -0,52% | -3,94% | 59,87 | 60,07 | -0,33% | -1,07% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 13,18 | 13,29 | -0,83% | -4,84% | 60,13 | 60,53 | -0,66% | +1,10% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-19 | 10,86 | 10,90 | -0,37% | -1,81% | 42,33 | 42,41 | -0,18% | +1,13% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-19 | 10,18 | 10,22 | -0,39% | -2,68% | 39,68 | 39,76 | -0,21% | +0,23% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-19 | 44,60 | 44,82 | -0,49% | +11,67% | 173,83 | 174,37 | -0,31% | +15,01% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-19 | 28,48 | 28,62 | -0,49% | +10,22% | 111,00 | 111,34 | -0,30% | +13,51% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-10-19 | 242,09 | 241,62 | +0,19% | +12,68% | 943,57 | 940,00 | +0,38% | +13,66% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-10-19 | 225,93 | 225,50 | +0,19% | +12,11% | 880,59 | 877,28 | +0,38% | +13,09% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-10-19 | 136,55 | 136,27 | +0,21% | +4,55% | 532,22 | 530,14 | +0,39% | +5,46% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-10-19 | 228,79 | 228,25 | +0,24% | +3,92% | 891,73 | 887,98 | +0,42% | +4,83% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-10-19 | 208,79 | 208,29 | +0,24% | +2,43% | 813,78 | 810,33 | +0,43% | +3,33% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-19 | 183,56 | 183,83 | -0,15% | -2,15% | 837,42 | 837,25 | +0,02% | +4,18% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-10-19 | 214,23 | 213,73 | +0,23% | +3,40% | 834,98 | 831,50 | +0,42% | +4,30% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-19 | 1,17 | 1,16 | +0,86% | +5,41% | 5,34 | 5,28 | +1,03% | +12,22% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-10-19 | 1,37 | 1,35 | +1,48% | +10,48% | 5,34 | 5,25 | +1,67% | +11,45% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-10-19 | 12,92 | 13,13 | -1,60% | -13,17% | 58,94 | 59,80 | -1,44% | -7,55% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-10-19 | 11,21 | 11,35 | -1,23% | -8,34% | 43,69 | 44,16 | -1,05% | -7,54% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-10-19 | 12,12 | 12,32 | -1,62% | -13,61% | 55,29 | 56,11 | -1,46% | -8,03% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-10-19 | 10,55 | 10,69 | -1,31% | -8,82% | 41,12 | 41,59 | -1,13% | -8,02% |