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 | 2019-12-02 | 24,89 | 25,12 | -0,92% | +2,39% | 107,61 | 108,59 | -0,90% | +3,19% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-02 | 20,59 | 20,67 | -0,39% | +0,15% | 80,89 | 81,13 | -0,30% | +4,29% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-02 | 18,69 | 18,92 | -1,22% | +10,72% | 80,81 | 81,79 | -1,20% | +11,59% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-12-02 | 215,63 | 216,54 | -0,42% | +2,89% | 847,17 | 849,96 | -0,33% | +7,15% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-12-02 | 202,13 | 202,99 | -0,42% | +2,35% | 794,13 | 796,78 | -0,33% | +6,59% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-12-02 | 130,99 | 131,24 | -0,19% | +13,48% | 514,63 | 515,14 | -0,10% | +18,17% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-12-02 | 231,41 | 232,43 | -0,44% | +9,69% | 909,16 | 912,33 | -0,35% | +14,23% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-12-02 | 214,25 | 215,19 | -0,44% | +7,90% | 841,75 | 844,66 | -0,35% | +12,36% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-02 | 199,10 | 200,72 | -0,81% | +12,35% | 860,83 | 867,71 | -0,79% | +13,23% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-12-02 | 217,64 | 218,61 | -0,44% | +9,15% | 855,06 | 858,09 | -0,35% | +13,66% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-02 | 1,17 | 1,17 | 0,00% | +7,34% | 5,06 | 5,06 | +0,01% | +8,18% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-12-02 | 1,29 | 1,29 | 0,00% | +4,03% | 5,07 | 5,06 | +0,09% | +8,33% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-12-02 | 14,99 | 15,03 | -0,27% | +9,66% | 64,81 | 64,97 | -0,25% | +10,52% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-12-02 | 12,18 | 12,17 | +0,08% | +6,47% | 47,85 | 47,77 | +0,17% | +10,87% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-12-02 | 14,12 | 14,16 | -0,28% | +9,12% | 61,05 | 61,21 | -0,27% | +9,97% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-12-02 | 11,52 | 11,51 | +0,09% | +5,98% | 45,26 | 45,18 | +0,18% | +10,36% |