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 | 2019-11-22 | 25,20 | 25,16 | +0,16% | +6,87% | 108,23 | 107,98 | +0,23% | +6,57% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-11-22 | 20,76 | 20,80 | -0,19% | +3,33% | 80,42 | 80,69 | -0,33% | +5,82% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-22 | 18,81 | 18,71 | +0,53% | +15,61% | 80,79 | 80,30 | +0,61% | +15,28% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-11-22 | 215,41 | 215,87 | -0,21% | +5,72% | 834,43 | 837,40 | -0,35% | +8,26% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-11-22 | 201,95 | 202,38 | -0,21% | +5,17% | 782,29 | 785,07 | -0,35% | +7,69% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-11-22 | 131,39 | 131,11 | +0,21% | +15,48% | 508,96 | 508,60 | +0,07% | +18,25% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-11-22 | 228,21 | 228,23 | -0,01% | +10,77% | 884,02 | 885,35 | -0,15% | +13,21% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-11-22 | 211,28 | 211,30 | -0,01% | +8,94% | 818,43 | 819,67 | -0,15% | +11,35% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-22 | 195,92 | 195,63 | +0,15% | +13,74% | 841,44 | 839,59 | +0,22% | +12,77% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-11-22 | 214,66 | 214,69 | -0,01% | +10,21% | 831,53 | 832,83 | -0,16% | +12,65% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-22 | 1,17 | 1,17 | 0,00% | +12,50% | 5,02 | 5,02 | +0,07% | +11,55% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-11-22 | 1,30 | 1,29 | +0,78% | +9,24% | 5,04 | 5,00 | +0,63% | +11,66% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-11-22 | 14,99 | 14,97 | +0,13% | +10,14% | 64,38 | 64,25 | +0,21% | +9,83% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-11-22 | 12,22 | 12,22 | 0,00% | +6,82% | 47,34 | 47,40 | -0,14% | +9,38% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-11-22 | 14,13 | 14,11 | +0,14% | +9,53% | 60,69 | 60,56 | +0,21% | +9,22% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-11-22 | 11,55 | 11,56 | -0,09% | +6,26% | 44,74 | 44,84 | -0,23% | +8,81% | ![]() |