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 *) | |||||||||||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-28 | 25,28 | 25,37 | -0,35% | +4,90% | 108,97 | 109,09 | -0,10% | +5,36% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-11-28 | 20,79 | 20,85 | -0,29% | +2,36% | 81,40 | 81,40 | +0,01% | +5,62% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-28 | 19,05 | 19,11 | -0,31% | +13,87% | 82,12 | 82,17 | -0,06% | +14,37% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-11-28 | 217,46 | 217,55 | -0,04% | +4,98% | 851,44 | 849,29 | +0,25% | +8,31% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-11-28 | 203,85 | 203,94 | -0,04% | +4,43% | 798,15 | 796,16 | +0,25% | +7,75% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-11-28 | 131,40 | 131,45 | -0,04% | +14,84% | 514,48 | 513,17 | +0,26% | +18,49% | ||
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% | ||
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% | ||
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% | ||
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% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-28 | 1,18 | 1,18 | 0,00% | +10,28% | 5,09 | 5,07 | +0,25% | +10,76% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-11-28 | 1,29 | 1,30 | -0,77% | +6,61% | 5,05 | 5,08 | -0,48% | +10,00% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-11-28 | 15,02 | 15,00 | +0,13% | +9,40% | 64,75 | 64,50 | +0,38% | +9,87% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-11-28 | 12,18 | 12,16 | +0,16% | +6,65% | 47,69 | 47,47 | +0,46% | +10,04% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-11-28 | 14,15 | 14,14 | +0,07% | +8,76% | 61,00 | 60,80 | +0,32% | +9,24% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-11-28 | 11,52 | 11,50 | +0,17% | +6,08% | 45,11 | 44,89 | +0,47% | +9,45% |