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 | 2019-10-31 | 25,13 | 25,21 | -0,32% | +8,83% | 107,19 | 107,79 | -0,55% | +7,32% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-10-31 | 20,93 | 20,94 | -0,05% | +7,28% | 80,35 | 80,82 | -0,59% | +8,20% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-31 | 18,23 | 18,38 | -0,82% | +9,29% | 77,76 | 78,59 | -1,05% | +7,77% | ![]() |
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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 | 2019-10-31 | 219,21 | 217,37 | +0,85% | +11,76% | 841,50 | 839,00 | +0,30% | +12,71% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-10-31 | 205,57 | 203,85 | +0,84% | +11,17% | 789,14 | 786,82 | +0,30% | +12,13% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-10-31 | 132,47 | 132,36 | +0,08% | +19,14% | 508,53 | 510,88 | -0,46% | +20,16% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-10-31 | 223,81 | 223,49 | +0,14% | +6,83% | 859,16 | 862,63 | -0,40% | +7,74% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-10-31 | 207,20 | 206,91 | +0,14% | +5,07% | 795,40 | 798,63 | -0,40% | +5,97% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-31 | 190,65 | 191,08 | -0,23% | +7,93% | 813,22 | 817,00 | -0,46% | +6,42% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-10-31 | 210,58 | 210,29 | +0,14% | +6,29% | 808,38 | 811,68 | -0,41% | +7,20% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-31 | 1,14 | 1,14 | 0,00% | +8,57% | 4,86 | 4,87 | -0,24% | +7,06% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-10-31 | 1,26 | 1,27 | -0,79% | +5,88% | 4,84 | 4,90 | -1,33% | +6,79% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-10-31 | 14,85 | 14,84 | +0,07% | +9,84% | 63,34 | 63,45 | -0,17% | +8,31% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-10-31 | 12,20 | 12,14 | +0,49% | +8,16% | 46,83 | 46,86 | -0,05% | +9,08% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-10-31 | 14,00 | 13,99 | +0,07% | +9,29% | 59,72 | 59,82 | -0,17% | +7,77% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-10-31 | 11,54 | 11,49 | +0,44% | +7,65% | 44,30 | 44,35 | -0,11% | +8,57% | ![]() |