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 | 2019-10-02 | 24,84 | 25,13 | -1,15% | +2,69% | 108,64 | 109,91 | -1,16% | +4,94% | ![]() |
![]() |
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-10-02 | 20,32 | 20,52 | -0,97% | -2,68% | 81,58 | 82,08 | -0,61% | +5,98% | ![]() |
![]() |
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-02 | 17,51 | 17,80 | -1,63% | -6,01% | 76,58 | 77,85 | -1,63% | -3,95% | ![]() |
![]() |
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 | 2019-10-02 | 209,25 | 211,09 | -0,87% | -5,02% | 840,08 | 844,36 | -0,51% | +3,43% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-10-02 | 196,31 | 198,04 | -0,87% | -5,50% | 788,13 | 792,16 | -0,51% | +2,91% | ![]() |
![]() |
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-10-02 | 126,83 | 127,66 | -0,65% | +5,50% | 509,18 | 510,64 | -0,29% | +14,88% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-10-02 | 212,96 | 218,00 | -2,31% | -8,45% | 854,97 | 872,00 | -1,95% | -0,30% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-10-02 | 197,16 | 201,83 | -2,31% | -9,95% | 791,54 | 807,32 | -1,95% | -2,66% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-02 | 185,09 | 190,09 | -2,63% | -3,84% | 809,47 | 831,38 | -2,63% | -1,73% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-10-02 | 200,45 | 205,21 | -2,32% | -8,91% | 804,75 | 820,84 | -1,96% | -0,80% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-02 | 1,11 | 1,13 | -1,77% | -3,48% | 4,85 | 4,94 | -1,77% | -1,36% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-10-02 | 1,21 | 1,22 | -0,82% | -8,33% | 4,86 | 4,88 | -0,46% | -0,18% | ![]() |
![]() |
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-10-02 | 15,20 | 15,45 | -1,62% | +12,34% | 66,48 | 67,57 | -1,62% | +14,81% | ![]() |
![]() |
Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-10-02 | 12,25 | 12,41 | -1,29% | +6,52% | 49,18 | 49,64 | -0,93% | +16,00% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-10-02 | 14,34 | 14,57 | -1,58% | +11,77% | 62,71 | 63,72 | -1,58% | +14,22% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-10-02 | 11,59 | 11,74 | -1,28% | +5,94% | 46,53 | 46,96 | -0,91% | +15,37% | ![]() |