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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-23 | 24,99 | 25,04 | -0,20% | +9,03% | 106,94 | 107,11 | -0,16% | +8,70% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-10-23 | 20,75 | 20,83 | -0,38% | +5,60% | 79,70 | 79,79 | -0,12% | +8,81% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-23 | 17,98 | 17,92 | +0,33% | +6,39% | 76,94 | 76,65 | +0,37% | +6,07% | ||
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% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-10-23 | 215,11 | 215,31 | -0,09% | +6,94% | 826,19 | 824,79 | +0,17% | +10,20% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-10-23 | 201,75 | 201,94 | -0,09% | +6,39% | 774,88 | 773,57 | +0,17% | +9,63% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-10-23 | 130,56 | 130,79 | -0,18% | +14,91% | 501,45 | 501,02 | +0,09% | +18,41% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-10-23 | 221,22 | 221,77 | -0,25% | +5,33% | 849,66 | 849,53 | +0,02% | +8,54% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-10-23 | 204,80 | 205,32 | -0,25% | -6,46% | 786,60 | 786,52 | +0,01% | -3,27% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-23 | 188,90 | 189,30 | -0,21% | +8,04% | 808,34 | 809,73 | -0,17% | +7,71% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-10-23 | 208,17 | 208,69 | -0,25% | +4,81% | 799,54 | 799,43 | +0,01% | +8,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-23 | 1,13 | 1,12 | +0,89% | +6,60% | 4,84 | 4,80 | +0,77% | +6,28% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-10-23 | 1,25 | 1,25 | 0,00% | +3,31% | 4,80 | 4,81 | -0,25% | +6,45% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-10-23 | 15,00 | 14,93 | +0,47% | +12,95% | 64,19 | 63,86 | +0,51% | +12,61% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-10-23 | 12,29 | 12,25 | +0,33% | +9,54% | 47,20 | 46,93 | +0,59% | +12,87% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-10-23 | 14,14 | 14,08 | +0,43% | +12,40% | 60,51 | 60,23 | +0,47% | +12,06% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-10-23 | 11,63 | 11,58 | +0,43% | +9,00% | 44,67 | 44,36 | +0,70% | +12,32% |