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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-03 | 24,72 | 24,89 | -0,68% | +0,69% | 106,32 | 107,61 | -1,21% | +0,94% | ![]() |
![]() |
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-03 | 20,48 | 20,59 | -0,53% | -1,63% | 79,97 | 80,89 | -1,14% | +1,80% | ![]() |
![]() |
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-03 | 18,75 | 18,69 | +0,32% | +9,97% | 80,64 | 80,81 | -0,21% | +10,24% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-12-03 | 215,06 | 215,63 | -0,26% | +0,69% | 839,75 | 847,17 | -0,88% | +4,20% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-12-03 | 201,59 | 202,13 | -0,27% | +0,16% | 787,15 | 794,13 | -0,88% | +3,66% | ![]() |
![]() |
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-12-03 | 130,12 | 130,99 | -0,66% | +10,44% | 508,08 | 514,63 | -1,27% | +14,29% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-12-03 | 227,75 | 231,41 | -1,58% | +5,72% | 889,29 | 909,16 | -2,19% | +9,41% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-12-03 | 210,85 | 214,25 | -1,59% | +3,98% | 823,31 | 841,75 | -2,19% | +7,61% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-03 | 195,24 | 199,10 | -1,94% | +7,59% | 839,69 | 860,83 | -2,46% | +7,85% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-12-03 | 214,19 | 217,64 | -1,59% | +5,19% | 836,35 | 855,06 | -2,19% | +8,86% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-03 | 1,15 | 1,17 | -1,71% | +3,60% | 4,95 | 5,06 | -2,23% | +3,85% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-12-03 | 1,27 | 1,29 | -1,55% | +1,60% | 4,96 | 5,07 | -2,15% | +5,14% | ![]() |
![]() |
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-12-03 | 14,90 | 14,99 | -0,60% | +8,76% | 64,08 | 64,81 | -1,12% | +9,02% | ![]() |
![]() |
Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-12-03 | 12,16 | 12,18 | -0,16% | +6,29% | 47,48 | 47,85 | -0,78% | +10,00% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-12-03 | 14,04 | 14,12 | -0,57% | +8,17% | 60,38 | 61,05 | -1,09% | +8,43% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-12-03 | 11,49 | 11,52 | -0,26% | +5,70% | 44,87 | 45,26 | -0,87% | +9,39% | ![]() |