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 | 2020-10-27 | 23,49 | 23,55 | -0,25% | -6,90% | 107,52 | 107,79 | -0,25% | -0,43% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-27 | 20,75 | 20,80 | -0,24% | -0,62% | 80,42 | 80,42 | 0,00% | +0,18% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 19,61 | 19,48 | +0,67% | +7,39% | 89,76 | 89,16 | +0,67% | +14,86% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 49,55 | 49,37 | +0,36% | -6,05% | 226,81 | 225,98 | +0,37% | +0,15% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-27 | 42,88 | 42,71 | +0,40% | -2,79% | 166,20 | 165,14 | +0,64% | -0,44% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 18,54 | 18,47 | +0,38% | -6,83% | 84,86 | 84,54 | +0,38% | -0,69% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-27 | 15,41 | 15,35 | +0,39% | -3,63% | 59,73 | 59,35 | +0,63% | -1,30% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 13,14 | 13,13 | +0,08% | -5,13% | 60,15 | 60,10 | +0,08% | +1,13% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-27 | 10,86 | 10,84 | +0,18% | -1,81% | 42,09 | 41,91 | +0,43% | +0,57% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-27 | 10,18 | 10,17 | +0,10% | -2,68% | 39,46 | 39,32 | +0,34% | -0,32% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-27 | 43,86 | 44,15 | -0,66% | +9,81% | 170,00 | 170,71 | -0,42% | +12,47% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-27 | 28,00 | 28,19 | -0,67% | +8,36% | 108,53 | 109,00 | -0,43% | +10,98% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-10-27 | 238,63 | 238,18 | +0,19% | +11,62% | 924,91 | 920,92 | +0,43% | +12,52% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-10-27 | 222,68 | 222,26 | +0,19% | +11,06% | 863,09 | 859,37 | +0,43% | +11,96% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-10-27 | 136,72 | 136,51 | +0,15% | +4,29% | 529,91 | 527,82 | +0,40% | +5,14% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-10-27 | 224,38 | 226,09 | -0,76% | +1,50% | 869,67 | 874,18 | -0,52% | +2,32% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-10-27 | 204,76 | 206,32 | -0,76% | +0,04% | 793,63 | 797,74 | -0,51% | +0,85% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-27 | 179,13 | 180,77 | -0,91% | -5,30% | 819,95 | 827,42 | -0,90% | +1,28% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-10-27 | 210,08 | 211,68 | -0,76% | +0,99% | 814,25 | 818,46 | -0,51% | +1,80% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-27 | 1,15 | 1,15 | 0,00% | +0,88% | 5,26 | 5,26 | 0,00% | +7,89% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-10-27 | 1,36 | 1,35 | +0,74% | +7,94% | 5,27 | 5,22 | +0,99% | +8,81% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-10-27 | 12,62 | 12,63 | -0,08% | -16,20% | 57,77 | 57,81 | -0,07% | -10,38% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-10-27 | 11,00 | 10,99 | +0,09% | -10,71% | 42,63 | 42,49 | +0,33% | -9,99% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-10-27 | 11,83 | 11,84 | -0,08% | -16,69% | 54,15 | 54,19 | -0,08% | -10,90% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-10-27 | 10,36 | 10,35 | +0,10% | -11,07% | 40,15 | 40,02 | +0,34% | -10,35% |