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 | 2019-11-14 | 25,30 | 25,39 | -0,35% | +6,48% | 108,41 | 108,64 | -0,21% | +6,12% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-11-14 | 20,82 | 20,86 | -0,19% | +3,69% | 80,99 | 80,90 | +0,12% | +5,40% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-14 | 18,82 | 18,99 | -0,90% | +14,34% | 80,64 | 81,25 | -0,75% | +13,95% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-11-14 | 217,29 | 216,79 | +0,23% | +7,45% | 845,30 | 840,71 | +0,55% | +9,23% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-11-14 | 203,73 | 203,27 | +0,23% | +6,89% | 792,55 | 788,28 | +0,54% | +8,66% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-11-14 | 131,10 | 131,02 | +0,06% | +16,13% | 510,00 | 508,10 | +0,38% | +18,05% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-11-14 | 227,46 | 227,56 | -0,04% | +7,81% | 884,87 | 882,48 | +0,27% | +9,60% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-11-14 | 210,58 | 210,68 | -0,05% | +6,04% | 819,20 | 817,02 | +0,27% | +7,79% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-14 | 196,36 | 196,29 | +0,04% | +10,07% | 841,40 | 839,89 | +0,18% | +9,70% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-11-14 | 213,98 | 214,08 | -0,05% | +7,27% | 832,42 | 830,20 | +0,27% | +9,05% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-14 | 1,15 | 1,16 | -0,86% | +9,52% | 4,93 | 4,96 | -0,72% | +9,16% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-11-14 | 1,27 | 1,27 | 0,00% | +6,72% | 4,94 | 4,93 | +0,31% | +8,49% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-11-14 | 15,03 | 15,06 | -0,20% | +10,60% | 64,40 | 64,44 | -0,05% | +10,23% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-11-14 | 12,18 | 12,21 | -0,25% | +7,79% | 47,38 | 47,35 | +0,07% | +9,57% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-11-14 | 14,17 | 14,19 | -0,14% | +10,10% | 60,72 | 60,72 | 0,00% | +9,73% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-11-14 | 11,52 | 11,55 | -0,26% | +7,26% | 44,82 | 44,79 | +0,05% | +9,04% | ![]() |