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 | 2019-10-08 | 24,85 | 24,78 | +0,28% | +5,56% | 107,61 | 107,33 | +0,27% | +6,02% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-10-08 | 20,32 | 20,33 | -0,05% | +0,69% | 80,26 | 80,24 | +0,02% | +6,01% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-08 | 17,53 | 17,60 | -0,40% | -3,68% | 75,91 | 76,23 | -0,41% | -3,26% | ![]() |
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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 | 2019-10-08 | 209,11 | 210,36 | -0,59% | -0,87% | 825,94 | 830,27 | -0,52% | +4,36% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-10-08 | 196,17 | 197,34 | -0,59% | -1,37% | 774,83 | 778,88 | -0,52% | +3,83% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-10-08 | 126,78 | 128,03 | -0,98% | +8,84% | 500,76 | 505,32 | -0,90% | +14,59% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-10-08 | 212,29 | 213,92 | -0,76% | -6,19% | 838,50 | 844,32 | -0,69% | -1,24% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-10-08 | 196,54 | 198,05 | -0,76% | -10,23% | 776,29 | 781,68 | -0,69% | -4,54% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-08 | 183,59 | 184,78 | -0,64% | -2,59% | 795,02 | 800,30 | -0,66% | -2,17% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-10-08 | 199,81 | 201,35 | -0,76% | -6,66% | 789,21 | 794,71 | -0,69% | -1,73% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-08 | 1,11 | 1,11 | 0,00% | -1,77% | 4,81 | 4,81 | -0,02% | -1,28% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-10-08 | 1,22 | 1,22 | 0,00% | -5,43% | 4,82 | 4,82 | +0,07% | -0,42% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-10-08 | 15,09 | 15,19 | -0,66% | +12,95% | 65,35 | 65,79 | -0,67% | +13,44% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-10-08 | 12,21 | 12,31 | -0,81% | +8,15% | 48,23 | 48,59 | -0,74% | +13,86% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-10-08 | 14,23 | 14,32 | -0,63% | +12,31% | 61,62 | 62,02 | -0,64% | +12,80% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-10-08 | 11,56 | 11,65 | -0,77% | +7,64% | 45,66 | 45,98 | -0,70% | +13,32% | ![]() |