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 | 2019-11-25 | 25,45 | 25,20 | +0,99% | +7,38% | 109,37 | 108,23 | +1,06% | +7,16% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-11-25 | 20,93 | 20,76 | +0,82% | +4,34% | 81,32 | 80,42 | +1,12% | +7,35% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-25 | 18,99 | 18,81 | +0,96% | +15,37% | 81,61 | 80,79 | +1,02% | +15,13% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-11-25 | 216,83 | 215,41 | +0,66% | +6,91% | 842,45 | 834,43 | +0,96% | +10,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-11-25 | 203,27 | 201,95 | +0,65% | +6,35% | 789,76 | 782,29 | +0,96% | +9,42% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-11-25 | 132,52 | 131,39 | +0,86% | +17,38% | 514,88 | 508,96 | +1,16% | +20,76% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-11-25 | 229,79 | 228,21 | +0,69% | +11,94% | 892,80 | 884,02 | +0,99% | +15,17% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-11-25 | 212,74 | 211,28 | +0,69% | +10,10% | 826,56 | 818,43 | +0,99% | +13,28% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-25 | 198,02 | 195,92 | +1,07% | +14,75% | 850,99 | 841,44 | +1,14% | +14,52% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-11-25 | 216,14 | 214,66 | +0,69% | +11,38% | 839,77 | 831,53 | +0,99% | +14,59% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-25 | 1,18 | 1,17 | +0,85% | +13,46% | 5,07 | 5,02 | +0,92% | +12,57% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-11-25 | 1,30 | 1,30 | 0,00% | +9,24% | 5,05 | 5,04 | +0,30% | +11,99% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-11-25 | 15,10 | 14,99 | +0,73% | +10,70% | 64,89 | 64,38 | +0,80% | +10,48% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-11-25 | 12,26 | 12,22 | +0,33% | +7,45% | 47,63 | 47,34 | +0,63% | +10,55% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-11-25 | 14,23 | 14,13 | +0,71% | +10,14% | 61,15 | 60,69 | +0,77% | +9,91% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-11-25 | 11,59 | 11,55 | +0,35% | +6,92% | 45,03 | 44,74 | +0,65% | +10,00% | ![]() |