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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-06 | 25,56 | 25,65 | -0,35% | +8,40% | 108,97 | 109,11 | -0,14% | +7,11% | ![]() |
![]() |
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-11-06 | 21,15 | 21,21 | -0,28% | +5,22% | 81,02 | 80,81 | +0,26% | +6,34% | ![]() |
![]() |
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-06 | 18,58 | 18,59 | -0,05% | +11,46% | 79,21 | 79,08 | +0,16% | +10,13% | ![]() |
![]() |
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 | 2019-11-06 | 221,48 | 221,57 | -0,04% | +8,99% | 848,45 | 844,16 | +0,51% | +10,14% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-11-06 | 207,68 | 207,77 | -0,04% | +8,42% | 795,58 | 791,58 | +0,51% | +9,56% | ![]() |
![]() |
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-11-06 | 133,58 | 133,97 | -0,29% | +16,76% | 511,72 | 510,41 | +0,26% | +17,99% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-11-06 | 228,47 | 228,20 | +0,12% | +6,88% | 875,22 | 869,42 | +0,67% | +8,01% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-11-06 | 211,52 | 211,27 | +0,12% | +5,12% | 810,29 | 804,92 | +0,67% | +6,24% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-06 | 195,66 | 195,23 | +0,22% | +9,60% | 834,12 | 830,49 | +0,44% | +8,30% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-11-06 | 214,95 | 214,70 | +0,12% | +6,35% | 823,43 | 817,99 | +0,67% | +7,47% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-06 | 1,15 | 1,15 | 0,00% | +8,49% | 4,90 | 4,89 | +0,22% | +7,20% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-11-06 | 1,27 | 1,28 | -0,78% | +4,96% | 4,87 | 4,88 | -0,24% | +6,07% | ![]() |
![]() |
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-11-06 | 14,92 | 14,93 | -0,07% | +9,38% | 63,61 | 63,51 | +0,15% | +8,08% | ![]() |
![]() |
Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-11-06 | 12,19 | 12,21 | -0,16% | +6,18% | 46,70 | 46,52 | +0,38% | +7,31% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-11-06 | 14,07 | 14,07 | 0,00% | +8,90% | 59,98 | 59,85 | +0,22% | +7,61% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-11-06 | 11,53 | 11,55 | -0,17% | +5,59% | 44,17 | 44,00 | +0,37% | +6,70% | ![]() |