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 | 2020-10-26 | 23,55 | 23,77 | -0,93% | -6,66% | 107,79 | 109,05 | -1,15% | -0,18% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-26 | 20,80 | 21,03 | -1,09% | -0,38% | 80,42 | 81,46 | -1,27% | +0,18% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 19,48 | 19,76 | -1,42% | +6,68% | 89,16 | 90,65 | -1,64% | +14,09% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 49,37 | 50,21 | -1,67% | -6,39% | 225,98 | 230,31 | -1,88% | -0,22% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-26 | 42,71 | 43,48 | -1,77% | -3,17% | 165,14 | 168,29 | -1,88% | -1,07% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-10-26 | 18,47 | 18,78 | -1,65% | -7,19% | 84,54 | 86,14 | -1,86% | -1,07% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-26 | 15,35 | 15,63 | -1,79% | -4,00% | 59,35 | 60,50 | -1,90% | -1,92% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 13,13 | 13,35 | -1,65% | -5,20% | 60,10 | 61,24 | -1,86% | +1,05% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-26 | 10,84 | 11,04 | -1,81% | -1,99% | 41,91 | 42,73 | -1,92% | +0,14% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-26 | 10,17 | 10,35 | -1,74% | -2,77% | 39,32 | 40,06 | -1,84% | -0,66% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-26 | 44,15 | 45,02 | -1,93% | +10,54% | 170,71 | 174,25 | -2,04% | +12,94% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-26 | 28,19 | 28,75 | -1,95% | +9,09% | 109,00 | 111,28 | -2,05% | +11,46% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-10-26 | 238,18 | 240,23 | -0,85% | +11,41% | 920,92 | 930,51 | -1,03% | +12,04% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-10-26 | 222,26 | 224,18 | -0,86% | +10,85% | 859,37 | 868,34 | -1,03% | +11,47% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-10-26 | 136,51 | 137,60 | -0,79% | +4,13% | 527,82 | 532,98 | -0,97% | +4,72% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-10-26 | 226,09 | 229,09 | -1,31% | +2,27% | 874,18 | 887,36 | -1,49% | +2,85% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-10-26 | 206,32 | 209,06 | -1,31% | +0,81% | 797,74 | 809,77 | -1,49% | +1,38% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-26 | 180,77 | 182,62 | -1,01% | -4,44% | 827,42 | 837,81 | -1,24% | +2,20% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-10-26 | 211,68 | 214,49 | -1,31% | +1,75% | 818,46 | 830,81 | -1,49% | +2,33% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-26 | 1,15 | 1,16 | -0,86% | +0,88% | 5,26 | 5,32 | -1,09% | +7,88% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-10-26 | 1,35 | 1,37 | -1,46% | +7,14% | 5,22 | 5,31 | -1,64% | +7,75% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-10-26 | 12,63 | 12,85 | -1,71% | -16,14% | 57,81 | 58,95 | -1,94% | -10,31% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-10-26 | 10,99 | 11,22 | -2,05% | -10,80% | 42,49 | 43,46 | -2,22% | -10,29% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-10-26 | 11,84 | 12,05 | -1,74% | -16,62% | 54,19 | 55,28 | -1,97% | -10,83% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-10-26 | 10,35 | 10,56 | -1,99% | -11,16% | 40,02 | 40,90 | -2,16% | -10,66% |