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 | 2020-10-22 | 23,75 | 23,55 | +0,85% | -5,15% | 108,94 | 108,01 | +0,86% | +1,71% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-22 | 20,97 | 20,88 | +0,43% | +0,67% | 81,17 | 81,28 | -0,14% | +1,72% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 19,87 | 19,89 | -0,10% | +10,88% | 91,14 | 91,23 | -0,09% | +18,90% | ||
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 | 2020-10-22 | 241,20 | 243,11 | -0,79% | +12,02% | 933,59 | 946,33 | -1,35% | +13,19% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-10-22 | 225,10 | 226,88 | -0,78% | +11,47% | 871,27 | 883,15 | -1,35% | +12,63% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-10-22 | 137,88 | 137,66 | +0,16% | +5,42% | 533,68 | 535,86 | -0,41% | +6,52% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-10-22 | 225,71 | 227,25 | -0,68% | +1,78% | 873,63 | 884,59 | -1,24% | +2,84% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-10-22 | 205,97 | 207,38 | -0,68% | +0,32% | 797,23 | 807,25 | -1,24% | +1,36% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-22 | 180,34 | 181,01 | -0,37% | -4,73% | 827,20 | 830,20 | -0,36% | +2,16% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-10-22 | 211,33 | 212,78 | -0,68% | +1,27% | 817,97 | 828,27 | -1,24% | +2,32% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-22 | 1,16 | 1,17 | -0,85% | +3,57% | 5,32 | 5,37 | -0,85% | +10,88% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-10-22 | 1,37 | 1,39 | -1,44% | +9,60% | 5,30 | 5,41 | -2,00% | +10,18% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-10-22 | 12,86 | 12,83 | +0,23% | -13,86% | 58,99 | 58,84 | +0,24% | -7,63% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-10-22 | 11,21 | 11,22 | -0,09% | -8,49% | 43,39 | 43,67 | -0,65% | -7,54% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-10-22 | 12,06 | 12,04 | +0,17% | -14,35% | 55,32 | 55,22 | +0,17% | -8,15% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-10-22 | 10,55 | 10,56 | -0,09% | -8,89% | 40,83 | 41,11 | -0,66% | -7,95% |