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 | 2019-12-04 | 24,74 | 24,72 | +0,08% | +0,57% | 106,14 | 106,32 | -0,17% | +0,76% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-04 | 20,47 | 20,48 | -0,05% | -1,78% | 79,23 | 79,97 | -0,92% | +0,92% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-04 | 19,15 | 18,75 | +2,13% | +14,06% | 82,15 | 80,64 | +1,88% | +14,27% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-12-04 | 216,59 | 215,06 | +0,71% | +1,63% | 838,33 | 839,75 | -0,17% | +4,42% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-12-04 | 203,02 | 201,59 | +0,71% | +1,10% | 785,81 | 787,15 | -0,17% | +3,88% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-12-04 | 131,07 | 130,12 | +0,73% | +11,32% | 507,32 | 508,08 | -0,15% | +14,38% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-12-04 | 230,23 | 227,75 | +1,09% | +7,87% | 891,13 | 889,29 | +0,21% | +10,83% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-12-04 | 213,15 | 210,85 | +1,09% | +6,10% | 825,02 | 823,31 | +0,21% | +9,01% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-04 | 196,75 | 195,24 | +0,77% | +10,05% | 844,06 | 839,69 | +0,52% | +10,26% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-12-04 | 216,53 | 214,19 | +1,09% | +7,33% | 838,10 | 836,35 | +0,21% | +10,28% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-04 | 1,17 | 1,15 | +1,74% | +8,33% | 5,02 | 4,95 | +1,48% | +8,54% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-12-04 | 1,30 | 1,27 | +2,36% | +5,69% | 5,03 | 4,96 | +1,47% | +8,59% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-12-04 | 14,89 | 14,90 | -0,07% | +9,32% | 63,88 | 64,08 | -0,32% | +9,53% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-12-04 | 12,19 | 12,16 | +0,25% | +6,65% | 47,18 | 47,48 | -0,63% | +9,58% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-12-04 | 14,04 | 14,04 | 0,00% | +8,84% | 60,23 | 60,38 | -0,25% | +9,05% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-12-04 | 11,53 | 11,49 | +0,35% | +6,17% | 44,63 | 44,87 | -0,53% | +9,08% |