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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-01 | 25,13 | 25,34 | -0,83% | +3,16% | 109,91 | 111,16 | -1,12% | +5,63% | ![]() |
![]() |
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-10-01 | 20,52 | 20,64 | -0,58% | -2,47% | 82,08 | 82,88 | -0,96% | +6,14% | ![]() |
![]() |
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-01 | 17,80 | 17,82 | -0,11% | -4,71% | 77,85 | 78,17 | -0,41% | -2,43% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2019-09-12 | 57,24 | 56,75 | +0,86% | -9,34% | 225,09 | 222,87 | +0,99% | -3,88% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-10-01 | 211,09 | 212,10 | -0,48% | -5,42% | 844,36 | 851,67 | -0,86% | +2,94% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-10-01 | 198,04 | 198,99 | -0,48% | -5,90% | 792,16 | 799,02 | -0,86% | +2,41% | ![]() |
![]() |
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-10-01 | 127,66 | 127,61 | +0,04% | +5,24% | 510,64 | 512,40 | -0,34% | +14,54% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-10-01 | 218,00 | 216,63 | +0,63% | -7,26% | 872,00 | 869,86 | +0,25% | +0,93% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-10-01 | 201,83 | 200,55 | +0,64% | -7,81% | 807,32 | 805,29 | +0,25% | -0,72% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-01 | 190,09 | 188,84 | +0,66% | -1,68% | 831,38 | 828,37 | +0,36% | +0,68% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-10-01 | 205,21 | 203,91 | +0,64% | -7,72% | 820,84 | 818,78 | +0,25% | +0,43% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-01 | 1,13 | 1,11 | +1,80% | -1,74% | 4,94 | 4,87 | +1,50% | +0,61% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-10-01 | 1,22 | 1,21 | +0,83% | -8,27% | 4,88 | 4,86 | +0,44% | -0,17% | ![]() |
![]() |
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-10-01 | 15,45 | 15,46 | -0,06% | +14,70% | 67,57 | 67,82 | -0,36% | +17,44% | ![]() |
![]() |
Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-10-01 | 12,41 | 12,41 | 0,00% | +7,73% | 49,64 | 49,83 | -0,38% | +17,24% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-10-01 | 14,57 | 14,58 | -0,07% | +14,10% | 63,72 | 63,96 | -0,36% | +16,83% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-10-01 | 11,74 | 11,75 | -0,09% | +7,12% | 46,96 | 47,18 | -0,47% | +16,58% | ![]() |