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 | 2019-10-22 | 25,04 | 24,91 | +0,52% | +7,79% | 107,11 | 106,72 | +0,36% | +7,11% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-10-22 | 20,83 | 20,73 | +0,48% | +4,67% | 79,79 | 79,82 | -0,03% | +6,64% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-22 | 17,92 | 17,84 | +0,45% | +3,23% | 76,65 | 76,43 | +0,29% | +2,57% | ![]() |
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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 | 2019-10-22 | 215,31 | 215,66 | -0,16% | +4,83% | 824,79 | 830,36 | -0,67% | +6,80% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-10-22 | 201,94 | 202,27 | -0,16% | +4,29% | 773,57 | 778,80 | -0,67% | +6,25% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-10-22 | 130,79 | 130,98 | -0,15% | +13,51% | 501,02 | 504,31 | -0,65% | +15,64% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-10-22 | 221,77 | 221,34 | +0,19% | +3,03% | 849,53 | 852,23 | -0,32% | +4,97% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-10-22 | 205,32 | 204,92 | +0,20% | -6,22% | 786,52 | 789,00 | -0,31% | -3,28% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-22 | 189,30 | 188,36 | +0,50% | +5,83% | 809,73 | 807,01 | +0,34% | +5,15% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-10-22 | 208,69 | 208,29 | +0,19% | +2,52% | 799,43 | 801,98 | -0,32% | +4,45% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-21 | 1,12 | 1,11 | +0,90% | +1,82% | 4,80 | 4,76 | +0,89% | +1,53% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-10-21 | 1,25 | 1,24 | +0,81% | 0,00% | 4,81 | 4,79 | +0,45% | +3,22% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-10-22 | 14,93 | 14,85 | +0,54% | +11,25% | 63,86 | 63,62 | +0,38% | +10,54% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-10-22 | 12,25 | 12,22 | +0,25% | +7,83% | 46,93 | 47,05 | -0,26% | +9,86% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-10-22 | 14,08 | 14,01 | +0,50% | +10,78% | 60,23 | 60,02 | +0,34% | +10,07% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-10-22 | 11,58 | 11,56 | +0,17% | +7,22% | 44,36 | 44,51 | -0,34% | +9,24% | ![]() |