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 | 2019-10-09 | 24,89 | 24,85 | +0,16% | +5,51% | 107,80 | 107,61 | +0,18% | +6,00% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-10-09 | 20,41 | 20,32 | +0,44% | +0,89% | 80,43 | 80,26 | +0,21% | +5,81% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-09 | 17,61 | 17,53 | +0,46% | -2,28% | 76,27 | 75,91 | +0,47% | -1,83% | ![]() |
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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 | 2019-10-09 | 209,43 | 209,11 | +0,15% | -0,12% | 825,26 | 825,94 | -0,08% | +4,74% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-10-09 | 196,46 | 196,17 | +0,15% | -0,63% | 774,15 | 774,83 | -0,09% | +4,21% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-10-09 | 127,04 | 126,78 | +0,21% | +9,79% | 500,60 | 500,76 | -0,03% | +15,14% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-10-09 | 212,10 | 212,29 | -0,09% | -5,86% | 835,78 | 838,50 | -0,32% | -1,27% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-10-09 | 196,37 | 196,54 | -0,09% | -10,31% | 773,80 | 776,29 | -0,32% | -4,85% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-09 | 183,58 | 183,59 | -0,01% | -2,28% | 795,09 | 795,02 | +0,01% | -1,83% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-10-09 | 199,63 | 199,81 | -0,09% | -6,33% | 786,64 | 789,21 | -0,33% | -1,76% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-09 | 1,13 | 1,11 | +1,80% | +0,89% | 4,89 | 4,81 | +1,82% | +1,36% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-10-09 | 1,23 | 1,22 | +0,82% | -3,91% | 4,85 | 4,82 | +0,58% | +0,78% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-10-09 | 15,04 | 15,09 | -0,33% | +12,32% | 65,14 | 65,35 | -0,32% | +12,84% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-10-09 | 12,16 | 12,21 | -0,41% | +7,61% | 47,92 | 48,23 | -0,64% | +12,85% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-10-09 | 14,18 | 14,23 | -0,35% | +11,74% | 61,41 | 61,62 | -0,34% | +12,25% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-10-09 | 11,51 | 11,56 | -0,43% | +7,07% | 45,36 | 45,66 | -0,67% | +12,29% | ![]() |