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 | 2019-10-15 | 24,96 | 24,94 | +0,08% | +8,38% | 107,25 | 107,48 | -0,22% | +8,25% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-10-15 | 20,58 | 20,54 | +0,19% | +3,21% | 80,18 | 80,40 | -0,28% | +8,29% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-15 | 17,93 | 17,65 | +1,59% | +2,93% | 77,04 | 76,07 | +1,28% | +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 | 2019-10-15 | 212,86 | 212,57 | +0,14% | +3,76% | 829,26 | 832,11 | -0,34% | +8,87% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-10-15 | 199,67 | 199,40 | +0,14% | +3,23% | 777,87 | 780,55 | -0,34% | +8,31% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-10-15 | 129,68 | 129,64 | +0,03% | +13,81% | 505,21 | 507,48 | -0,45% | +19,42% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-10-15 | 217,25 | 215,70 | +0,72% | +0,61% | 846,36 | 844,36 | +0,24% | +5,56% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-10-15 | 201,13 | 199,70 | +0,72% | -8,13% | 783,56 | 781,73 | +0,23% | -3,65% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-15 | 187,51 | 185,84 | +0,90% | +5,56% | 805,71 | 800,91 | +0,60% | +5,43% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-10-15 | 204,45 | 203,00 | +0,71% | +0,10% | 796,50 | 794,64 | +0,23% | +5,03% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-15 | 1,12 | 1,10 | +1,82% | +4,67% | 4,81 | 4,75 | +1,23% | +4,54% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-10-15 | 1,23 | 1,22 | +0,82% | -0,81% | 4,79 | 4,79 | +0,13% | +4,08% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-10-15 | 14,72 | 14,71 | +0,07% | +12,80% | 63,25 | 63,40 | -0,23% | +12,66% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-10-15 | 11,94 | 11,95 | -0,08% | +6,99% | 46,52 | 46,78 | -0,56% | +12,26% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-10-15 | 13,88 | 13,87 | +0,07% | +12,21% | 59,64 | 59,78 | -0,23% | +12,07% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-10-15 | 11,29 | 11,31 | -0,18% | +6,41% | 43,98 | 44,27 | -0,65% | +11,65% | ![]() |