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 | 2019-11-13 | 25,39 | 25,48 | -0,35% | +6,23% | 108,64 | 108,64 | 0,00% | +5,80% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-11-13 | 20,86 | 20,97 | -0,52% | +3,52% | 80,90 | 81,00 | -0,13% | +5,20% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-13 | 18,99 | 18,95 | +0,21% | +14,33% | 81,25 | 80,80 | +0,56% | +13,87% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-11-13 | 216,79 | 218,80 | -0,92% | +7,28% | 840,71 | 845,12 | -0,52% | +9,01% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-11-13 | 203,27 | 205,16 | -0,92% | +6,72% | 788,28 | 792,43 | -0,52% | +8,45% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-11-13 | 131,02 | 131,54 | -0,40% | +16,28% | 508,10 | 508,07 | 0,00% | +18,16% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-11-13 | 227,56 | 228,70 | -0,50% | +8,35% | 882,48 | 883,35 | -0,10% | +10,10% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-11-13 | 210,68 | 211,73 | -0,50% | +6,57% | 817,02 | 817,81 | -0,10% | +8,29% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-13 | 196,29 | 197,04 | -0,38% | +10,35% | 839,89 | 840,14 | -0,03% | +9,90% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-11-13 | 214,08 | 215,15 | -0,50% | +7,81% | 830,20 | 831,02 | -0,10% | +9,55% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-13 | 1,16 | 1,17 | -0,85% | +9,43% | 4,96 | 4,99 | -0,51% | +8,99% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-11-13 | 1,27 | 1,28 | -0,78% | +6,72% | 4,93 | 4,94 | -0,38% | +8,45% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-11-13 | 15,06 | 15,06 | 0,00% | +10,09% | 64,44 | 64,21 | +0,35% | +9,64% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-11-13 | 12,21 | 12,23 | -0,16% | +7,48% | 47,35 | 47,24 | +0,24% | +9,22% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-11-13 | 14,19 | 14,19 | 0,00% | +9,49% | 60,72 | 60,50 | +0,35% | +9,05% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-11-13 | 11,55 | 11,56 | -0,09% | +6,94% | 44,79 | 44,65 | +0,31% | +8,67% | ![]() |