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 | 2019-11-27 | 25,37 | 25,27 | +0,40% | +5,62% | 109,09 | 108,64 | +0,42% | +5,91% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-11-27 | 20,85 | 20,78 | +0,34% | +3,01% | 81,40 | 81,12 | +0,34% | +6,67% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-27 | 19,11 | 18,99 | +0,63% | +14,43% | 82,17 | 81,64 | +0,65% | +14,74% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-11-27 | 217,55 | 216,57 | +0,45% | +6,03% | 849,29 | 845,40 | +0,46% | +9,80% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-11-27 | 203,94 | 203,03 | +0,45% | +5,48% | 796,16 | 792,55 | +0,46% | +9,23% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-11-27 | 131,45 | 131,07 | +0,29% | +15,84% | 513,17 | 511,64 | +0,30% | +19,95% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-11-27 | 232,27 | 231,08 | +0,51% | +11,29% | 906,76 | 902,04 | +0,52% | +15,24% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-11-27 | 215,04 | 213,94 | +0,51% | +9,46% | 839,50 | 835,14 | +0,52% | +13,34% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-27 | 200,41 | 199,11 | +0,65% | +13,93% | 861,74 | 855,97 | +0,67% | +14,24% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-11-27 | 218,46 | 217,35 | +0,51% | +10,73% | 852,85 | 848,45 | +0,52% | +14,66% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-27 | 1,18 | 1,18 | 0,00% | +10,28% | 5,07 | 5,07 | +0,02% | +10,58% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-11-27 | 1,30 | 1,30 | 0,00% | +8,33% | 5,08 | 5,07 | +0,01% | +12,18% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-11-27 | 15,00 | 15,02 | -0,13% | +9,73% | 64,50 | 64,57 | -0,11% | +10,03% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-11-27 | 12,16 | 12,19 | -0,25% | +6,67% | 47,47 | 47,58 | -0,24% | +10,45% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-11-27 | 14,14 | 14,16 | -0,14% | +9,19% | 60,80 | 60,87 | -0,12% | +9,48% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-11-27 | 11,50 | 11,53 | -0,26% | +6,09% | 44,89 | 45,01 | -0,25% | +9,85% | ![]() |