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 | 2019-11-12 | 25,48 | 25,45 | +0,12% | +7,42% | 108,64 | 108,51 | +0,12% | +6,76% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-11-12 | 20,97 | 20,98 | -0,05% | +5,17% | 81,00 | 81,04 | -0,05% | +7,35% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-12 | 18,95 | 18,74 | +1,12% | +13,88% | 80,80 | 79,90 | +1,12% | +13,18% | ![]() |
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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 | 2019-11-12 | 218,80 | 218,93 | -0,06% | +8,43% | 845,12 | 845,62 | -0,06% | +10,68% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-11-12 | 205,16 | 205,28 | -0,06% | +7,87% | 792,43 | 792,89 | -0,06% | +10,11% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-11-12 | 131,54 | 131,38 | +0,12% | +16,31% | 508,07 | 507,45 | +0,12% | +18,73% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-11-12 | 228,70 | 227,78 | +0,40% | +7,51% | 883,35 | 879,80 | +0,40% | +9,74% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-11-12 | 211,73 | 210,88 | +0,40% | +5,74% | 817,81 | 814,52 | +0,40% | +7,94% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-12 | 197,04 | 195,93 | +0,57% | +9,41% | 840,14 | 835,41 | +0,57% | +8,74% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-11-12 | 215,15 | 214,29 | +0,40% | +6,98% | 831,02 | 827,70 | +0,40% | +9,20% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-12 | 1,17 | 1,16 | +0,86% | +8,33% | 4,99 | 4,95 | +0,86% | +7,67% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-11-12 | 1,28 | 1,27 | +0,79% | +5,79% | 4,94 | 4,91 | +0,79% | +7,99% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-11-12 | 15,06 | 15,05 | +0,07% | +9,85% | 64,21 | 64,17 | +0,07% | +9,17% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-11-12 | 12,23 | 12,24 | -0,08% | +7,37% | 47,24 | 47,28 | -0,08% | +9,61% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-11-12 | 14,19 | 14,19 | 0,00% | +9,24% | 60,50 | 60,50 | 0,00% | +8,57% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-11-12 | 11,56 | 11,58 | -0,17% | +6,84% | 44,65 | 44,73 | -0,17% | +9,06% | ![]() |