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 *) | |||||||||||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-29 | 25,26 | 25,19 | +0,28% | +11,18% | 107,94 | 107,72 | +0,21% | +10,17% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-10-29 | 20,96 | 20,88 | +0,38% | +8,54% | 80,76 | 80,29 | +0,58% | +10,35% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-29 | 18,37 | 18,25 | +0,66% | +14,10% | 78,50 | 78,04 | +0,59% | +13,06% | ||
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 | 2019-10-29 | 217,45 | 218,07 | -0,28% | +12,51% | 837,81 | 838,52 | -0,08% | +14,38% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-10-29 | 203,93 | 204,51 | -0,28% | +11,93% | 785,72 | 786,38 | -0,08% | +13,79% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-10-29 | 132,44 | 132,80 | -0,27% | +19,93% | 510,28 | 510,64 | -0,07% | +21,92% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-10-29 | 223,89 | 224,09 | -0,09% | +8,20% | 862,63 | 861,67 | +0,11% | +9,99% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-10-29 | 207,28 | 207,46 | -0,09% | +6,42% | 798,63 | 797,73 | +0,11% | +8,19% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-29 | 191,63 | 191,82 | -0,10% | +10,32% | 818,87 | 820,26 | -0,17% | +9,31% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-10-29 | 210,67 | 210,85 | -0,09% | +7,65% | 811,69 | 810,76 | +0,11% | +9,44% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-29 | 1,14 | 1,13 | +0,88% | +11,76% | 4,87 | 4,83 | +0,81% | +10,75% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-10-29 | 1,26 | 1,25 | +0,80% | +9,57% | 4,85 | 4,81 | +1,00% | +11,39% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-10-29 | 14,96 | 15,05 | -0,60% | +11,64% | 63,93 | 64,36 | -0,67% | +10,62% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-10-29 | 12,23 | 12,30 | -0,57% | +8,90% | 47,12 | 47,30 | -0,37% | +10,72% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-10-29 | 14,10 | 14,18 | -0,56% | +11,11% | 60,25 | 60,64 | -0,63% | +10,10% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-10-29 | 11,57 | 11,64 | -0,60% | +8,43% | 44,58 | 44,76 | -0,40% | +10,24% |