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 | 2019-11-21 | 25,16 | 25,27 | -0,44% | +6,12% | 107,98 | 108,48 | -0,46% | +5,14% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-11-21 | 20,80 | 20,89 | -0,43% | +3,12% | 80,69 | 81,02 | -0,42% | +5,55% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-21 | 18,71 | 18,84 | -0,69% | +14,36% | 80,30 | 80,88 | -0,72% | +13,32% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-11-21 | 215,87 | 218,01 | -0,98% | +6,19% | 837,40 | 845,57 | -0,97% | +8,69% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-11-21 | 202,38 | 204,39 | -0,98% | +5,64% | 785,07 | 792,75 | -0,97% | +8,13% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-11-21 | 131,11 | 132,56 | -1,09% | +15,30% | 508,60 | 514,15 | -1,08% | +18,02% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-11-21 | 228,23 | 228,39 | -0,07% | +10,78% | 885,35 | 885,83 | -0,05% | +13,38% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-11-21 | 211,30 | 211,45 | -0,07% | +8,95% | 819,67 | 820,13 | -0,06% | +11,52% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-21 | 195,63 | 195,99 | -0,18% | +13,57% | 839,59 | 841,35 | -0,21% | +12,53% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-11-21 | 214,69 | 214,84 | -0,07% | +10,23% | 832,83 | 833,28 | -0,05% | +12,82% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-21 | 1,17 | 1,17 | 0,00% | +12,50% | 5,02 | 5,02 | -0,03% | +11,47% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-11-21 | 1,29 | 1,29 | 0,00% | +8,40% | 5,00 | 5,00 | +0,02% | +10,95% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-11-21 | 14,97 | 15,02 | -0,33% | +10,97% | 64,25 | 64,48 | -0,36% | +9,95% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-11-21 | 12,22 | 12,24 | -0,16% | +7,67% | 47,40 | 47,47 | -0,15% | +10,20% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-11-21 | 14,11 | 14,15 | -0,28% | +10,41% | 60,56 | 60,74 | -0,31% | +9,39% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-11-21 | 11,56 | 11,58 | -0,17% | +7,24% | 44,84 | 44,91 | -0,16% | +9,76% | ![]() |