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 | 2019-11-07 | 25,73 | 25,56 | +0,67% | +8,70% | 109,86 | 108,97 | +0,82% | +7,65% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-11-07 | 21,22 | 21,15 | +0,33% | +4,74% | 81,69 | 81,02 | +0,83% | +6,66% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-07 | 18,82 | 18,58 | +1,29% | +12,56% | 80,36 | 79,21 | +1,45% | +11,47% | ||
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 | 2019-11-07 | 221,72 | 221,48 | +0,11% | +8,83% | 853,55 | 848,45 | +0,60% | +10,83% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-11-07 | 207,91 | 207,68 | +0,11% | +8,26% | 800,39 | 795,58 | +0,60% | +10,25% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-11-07 | 133,73 | 133,58 | +0,11% | +16,50% | 514,82 | 511,72 | +0,61% | +18,64% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-11-07 | 228,82 | 228,47 | +0,15% | +6,25% | 880,89 | 875,22 | +0,65% | +8,20% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-11-07 | 211,85 | 211,52 | +0,16% | +4,50% | 815,56 | 810,29 | +0,65% | +6,43% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-07 | 196,33 | 195,66 | +0,34% | +9,65% | 838,27 | 834,12 | +0,50% | +8,59% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-11-07 | 215,28 | 214,95 | +0,15% | +5,72% | 828,76 | 823,43 | +0,65% | +7,66% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-07 | 1,16 | 1,15 | +0,87% | +8,41% | 4,95 | 4,90 | +1,03% | +7,36% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-11-07 | 1,28 | 1,27 | +0,79% | +4,92% | 4,93 | 4,87 | +1,28% | +6,85% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-11-07 | 15,01 | 14,92 | +0,60% | +9,96% | 64,09 | 63,61 | +0,76% | +8,90% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-11-07 | 12,24 | 12,19 | +0,41% | +6,07% | 47,12 | 46,70 | +0,91% | +8,02% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-11-07 | 14,15 | 14,07 | +0,57% | +9,44% | 60,42 | 59,98 | +0,72% | +8,37% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-11-07 | 11,58 | 11,53 | +0,43% | +5,56% | 44,58 | 44,17 | +0,93% | +7,50% |