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 | 2019-11-01 | 25,17 | 25,13 | +0,16% | +8,21% | 107,27 | 107,19 | +0,07% | +6,47% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-11-01 | 21,00 | 20,93 | +0,33% | +5,95% | 80,17 | 80,35 | -0,22% | +5,87% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 18,39 | 18,23 | +0,88% | +10,92% | 78,37 | 77,76 | +0,79% | +9,13% | ||
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 | 2019-11-01 | 219,54 | 219,21 | +0,15% | +9,90% | 838,07 | 841,50 | -0,41% | +9,81% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-11-01 | 205,88 | 205,57 | +0,15% | +9,32% | 785,93 | 789,14 | -0,41% | +9,24% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-11-01 | 133,19 | 132,47 | +0,54% | +18,13% | 508,44 | 508,53 | -0,02% | +18,04% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-11-01 | 225,75 | 223,81 | +0,87% | +6,61% | 861,78 | 859,16 | +0,30% | +6,53% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-11-01 | 209,00 | 207,20 | +0,87% | +4,85% | 797,84 | 795,40 | +0,31% | +4,77% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-01 | 192,31 | 190,65 | +0,87% | +8,41% | 819,57 | 813,22 | +0,78% | +6,67% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-11-01 | 212,41 | 210,58 | +0,87% | +6,08% | 810,85 | 808,38 | +0,31% | +6,00% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-01 | 1,14 | 1,14 | 0,00% | +7,55% | 4,86 | 4,86 | -0,09% | +5,82% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-11-01 | 1,27 | 1,26 | +0,79% | +5,83% | 4,85 | 4,84 | +0,23% | +5,75% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-11-01 | 14,85 | 14,85 | 0,00% | +10,49% | 63,29 | 63,34 | -0,09% | +8,72% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-11-01 | 12,20 | 12,20 | 0,00% | +8,16% | 46,57 | 46,83 | -0,56% | +8,07% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-11-01 | 14,00 | 14,00 | 0,00% | +9,98% | 59,66 | 59,72 | -0,09% | +8,21% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-11-01 | 11,54 | 11,54 | 0,00% | +7,55% | 44,05 | 44,30 | -0,56% | +7,47% |