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 | 2019-11-05 | 25,65 | 25,43 | +0,87% | +9,24% | 109,11 | 108,38 | +0,68% | +7,46% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-11-05 | 21,21 | 21,17 | +0,19% | +6,16% | 80,81 | 80,81 | -0,01% | +6,98% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 18,59 | 18,53 | +0,32% | +11,52% | 79,08 | 78,97 | +0,14% | +9,70% | ![]() |
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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 | 2019-11-05 | 221,57 | 220,27 | +0,59% | +8,92% | 844,16 | 840,86 | +0,39% | +9,77% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-11-05 | 207,77 | 206,56 | +0,59% | +8,35% | 791,58 | 788,52 | +0,39% | +9,19% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-11-05 | 133,97 | 134,02 | -0,04% | +16,73% | 510,41 | 511,61 | -0,23% | +17,64% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-11-05 | 228,20 | 227,84 | +0,16% | +6,87% | 869,42 | 869,76 | -0,04% | +7,70% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-11-05 | 211,27 | 210,94 | +0,16% | +5,11% | 804,92 | 805,24 | -0,04% | +5,93% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-05 | 195,23 | 193,93 | +0,67% | +9,01% | 830,49 | 826,47 | +0,49% | +7,23% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-11-05 | 214,70 | 214,37 | +0,15% | +6,34% | 817,99 | 818,34 | -0,04% | +7,17% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-05 | 1,15 | 1,14 | +0,88% | +8,49% | 4,89 | 4,86 | +0,69% | +6,72% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-11-05 | 1,28 | 1,27 | +0,79% | +6,67% | 4,88 | 4,85 | +0,59% | +7,50% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-11-05 | 14,93 | 14,81 | +0,81% | +9,70% | 63,51 | 63,12 | +0,63% | +7,91% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-11-05 | 12,21 | 12,17 | +0,33% | +7,01% | 46,52 | 46,46 | +0,13% | +7,85% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-11-05 | 14,07 | 13,96 | +0,79% | +9,07% | 59,85 | 59,49 | +0,60% | +7,29% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-11-05 | 11,55 | 11,52 | +0,26% | +6,45% | 44,00 | 43,98 | +0,06% | +7,28% | ![]() |