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 *) | |||||||||||
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-07 | 24,78 | 24,83 | -0,20% | +4,51% | 107,33 | 107,95 | -0,58% | +5,05% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-10-07 | 20,33 | 20,35 | -0,10% | -0,20% | 80,24 | 80,69 | -0,56% | +5,01% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-07 | 17,60 | 17,58 | +0,11% | -3,30% | 76,23 | 76,43 | -0,26% | -2,80% | ![]() |
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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% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-10-07 | 210,36 | 209,96 | +0,19% | -1,10% | 830,27 | 832,53 | -0,27% | +4,06% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-10-07 | 197,34 | 196,97 | +0,19% | -1,61% | 778,88 | 781,02 | -0,27% | +3,53% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-10-07 | 128,03 | 127,60 | +0,34% | +9,23% | 505,32 | 505,96 | -0,13% | +14,93% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-10-07 | 213,92 | 213,00 | +0,43% | -6,47% | 844,32 | 844,59 | -0,03% | -1,60% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-10-07 | 198,05 | 197,20 | +0,43% | -9,54% | 781,68 | 781,94 | -0,03% | -3,88% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-07 | 184,78 | 184,55 | +0,12% | -2,42% | 800,30 | 802,33 | -0,25% | -1,92% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-10-07 | 201,35 | 200,49 | +0,43% | -6,94% | 794,71 | 794,98 | -0,03% | -2,09% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-07 | 1,11 | 1,11 | 0,00% | -1,77% | 4,81 | 4,83 | -0,38% | -1,27% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-10-07 | 1,22 | 1,21 | +0,83% | -5,43% | 4,82 | 4,80 | +0,36% | -0,49% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-10-07 | 15,19 | 15,17 | +0,13% | +13,27% | 65,79 | 65,95 | -0,25% | +13,85% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-10-07 | 12,31 | 12,26 | +0,41% | +7,98% | 48,59 | 48,61 | -0,06% | +13,62% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-10-07 | 14,32 | 14,31 | +0,07% | +12,67% | 62,02 | 62,21 | -0,31% | +13,25% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-10-07 | 11,65 | 11,60 | +0,43% | +7,47% | 45,98 | 46,00 | -0,03% | +13,08% | ![]() |