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 | 2019-11-26 | 25,27 | 25,45 | -0,71% | +5,73% | 108,64 | 109,37 | -0,67% | +5,78% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-11-26 | 20,78 | 20,93 | -0,72% | +2,67% | 81,12 | 81,32 | -0,25% | +6,08% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-26 | 18,99 | 18,99 | 0,00% | +14,26% | 81,64 | 81,61 | +0,03% | +14,31% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-11-26 | 216,57 | 216,83 | -0,12% | +5,95% | 845,40 | 842,45 | +0,35% | +9,48% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-11-26 | 203,03 | 203,27 | -0,12% | +5,40% | 792,55 | 789,76 | +0,35% | +8,91% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-11-26 | 131,07 | 132,52 | -1,09% | +15,80% | 511,64 | 514,88 | -0,63% | +19,65% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-11-26 | 231,08 | 229,79 | +0,56% | +10,93% | 902,04 | 892,80 | +1,04% | +14,62% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-11-26 | 213,94 | 212,74 | +0,56% | +9,11% | 835,14 | 826,56 | +1,04% | +12,74% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-26 | 199,11 | 198,02 | +0,55% | +13,86% | 855,97 | 850,99 | +0,59% | +13,90% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-11-26 | 217,35 | 216,14 | +0,56% | +10,37% | 848,45 | 839,77 | +1,03% | +14,05% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-26 | 1,18 | 1,18 | 0,00% | +10,28% | 5,07 | 5,07 | +0,03% | +10,33% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-11-26 | 1,30 | 1,30 | 0,00% | +7,44% | 5,07 | 5,05 | +0,47% | +11,01% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-11-26 | 15,02 | 15,10 | -0,53% | +10,60% | 64,57 | 64,89 | -0,50% | +10,65% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-11-26 | 12,19 | 12,26 | -0,57% | +7,12% | 47,58 | 47,63 | -0,10% | +10,68% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-11-26 | 14,16 | 14,23 | -0,49% | +10,02% | 60,87 | 61,15 | -0,46% | +10,07% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-11-26 | 11,53 | 11,59 | -0,52% | +6,66% | 45,01 | 45,03 | -0,05% | +10,21% | ![]() |