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 | 2019-10-11 | 24,94 | 24,87 | +0,28% | +9,39% | 107,78 | 107,58 | +0,19% | +9,73% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-10-11 | 20,57 | 20,47 | +0,49% | +4,42% | 80,69 | 80,61 | +0,09% | +9,20% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-11 | 17,77 | 17,58 | +1,08% | +1,72% | 76,80 | 76,05 | +0,99% | +2,04% | ![]() |
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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 | 2019-10-11 | 212,91 | 210,39 | +1,20% | +4,51% | 835,16 | 828,56 | +0,80% | +9,30% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-10-11 | 199,72 | 197,36 | +1,20% | +3,97% | 783,42 | 777,24 | +0,79% | +8,73% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-10-11 | 129,22 | 127,79 | +1,12% | +14,25% | 506,88 | 503,26 | +0,72% | +19,49% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-10-11 | 216,07 | 211,57 | +2,13% | -1,13% | 847,56 | 833,21 | +1,72% | +3,40% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-10-11 | 200,04 | 195,88 | +2,12% | -8,63% | 784,68 | 771,41 | +1,72% | -3,51% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-11 | 185,81 | 182,32 | +1,91% | +3,08% | 803,01 | 788,66 | +1,82% | +3,40% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-10-11 | 203,35 | 199,13 | +2,12% | -1,63% | 797,66 | 784,21 | +1,71% | +2,88% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-11 | 1,10 | 1,10 | 0,00% | 0,00% | 4,75 | 4,76 | -0,09% | +0,31% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-10-11 | 1,22 | 1,21 | +0,83% | -3,94% | 4,79 | 4,77 | +0,43% | +0,47% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-10-11 | 14,93 | 14,86 | +0,47% | +14,76% | 64,52 | 64,28 | +0,38% | +15,12% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-10-11 | 12,15 | 12,07 | +0,66% | +9,46% | 47,66 | 47,53 | +0,26% | +14,48% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-10-11 | 14,08 | 14,02 | +0,43% | +14,19% | 60,85 | 60,65 | +0,34% | +14,55% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-10-11 | 11,50 | 11,43 | +0,61% | +9,00% | 45,11 | 45,01 | +0,21% | +14,00% | ![]() |