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 | 2019-10-24 | 25,05 | 24,99 | +0,24% | +8,58% | 107,16 | 106,94 | +0,21% | +8,06% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-10-24 | 20,76 | 20,75 | +0,05% | +5,81% | 79,87 | 79,70 | +0,22% | +8,60% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-24 | 18,03 | 17,98 | +0,28% | +7,00% | 77,13 | 76,94 | +0,25% | +6,49% | ![]() |
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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 | 2019-10-24 | 215,86 | 215,11 | +0,35% | +7,15% | 830,48 | 826,19 | +0,52% | +9,97% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-10-24 | 202,45 | 201,75 | +0,35% | +6,59% | 778,89 | 774,88 | +0,52% | +9,40% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-10-24 | 131,32 | 130,56 | +0,58% | +15,52% | 505,23 | 501,45 | +0,75% | +18,56% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-10-24 | 222,07 | 221,22 | +0,38% | +5,51% | 854,37 | 849,66 | +0,55% | +8,29% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-10-24 | 205,59 | 204,80 | +0,39% | +3,77% | 790,97 | 786,60 | +0,56% | +6,51% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-24 | 189,16 | 188,90 | +0,14% | +7,39% | 809,19 | 808,34 | +0,10% | +6,87% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-10-24 | 208,97 | 208,17 | +0,38% | +4,98% | 803,97 | 799,54 | +0,55% | +7,75% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-24 | 1,13 | 1,13 | 0,00% | +5,61% | 4,83 | 4,84 | -0,03% | +5,10% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-10-24 | 1,26 | 1,25 | +0,80% | +3,28% | 4,85 | 4,80 | +0,97% | +6,00% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-10-24 | 15,03 | 15,00 | +0,20% | +12,92% | 64,30 | 64,19 | +0,17% | +12,38% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-10-24 | 12,35 | 12,29 | +0,49% | +10,47% | 47,51 | 47,20 | +0,66% | +13,38% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-10-24 | 14,17 | 14,14 | +0,21% | +12,37% | 60,62 | 60,51 | +0,18% | +11,83% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-10-24 | 11,68 | 11,63 | +0,43% | +9,88% | 44,94 | 44,67 | +0,60% | +12,77% | ![]() |