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 | 2019-12-09 | 24,85 | 24,83 | +0,08% | +4,50% | 106,16 | 106,22 | -0,05% | +4,02% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-09 | 20,54 | 20,50 | +0,20% | +1,53% | 79,08 | 79,06 | +0,02% | +3,29% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-09 | 19,20 | 19,36 | -0,83% | +19,25% | 82,02 | 82,82 | -0,96% | +18,70% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-12-09 | 216,48 | 217,98 | -0,69% | +4,73% | 833,45 | 840,66 | -0,86% | +6,54% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-12-09 | 202,91 | 204,32 | -0,69% | +4,18% | 781,20 | 787,98 | -0,86% | +5,99% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-12-09 | 131,76 | 132,11 | -0,26% | +15,10% | 507,28 | 509,50 | -0,44% | +17,10% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-12-09 | 232,97 | 232,79 | +0,08% | +13,58% | 896,93 | 897,78 | -0,09% | +15,55% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-12-09 | 215,69 | 215,52 | +0,08% | +11,72% | 830,41 | 831,17 | -0,09% | +13,65% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-09 | 199,66 | 199,46 | +0,10% | +16,20% | 852,97 | 853,23 | -0,03% | +15,67% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-12-09 | 219,09 | 218,93 | +0,07% | +13,01% | 843,50 | 844,33 | -0,10% | +14,97% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-09 | 1,18 | 1,18 | 0,00% | +12,38% | 5,04 | 5,05 | -0,13% | +11,86% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-12-09 | 1,30 | 1,30 | 0,00% | +9,24% | 5,00 | 5,01 | -0,17% | +11,14% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-12-09 | 14,95 | 14,98 | -0,20% | +10,50% | 63,87 | 64,08 | -0,33% | +9,99% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-12-09 | 12,20 | 12,23 | -0,25% | +7,39% | 46,97 | 47,17 | -0,42% | +9,26% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-12-09 | 14,09 | 14,12 | -0,21% | +9,91% | 60,19 | 60,40 | -0,34% | +9,40% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-12-09 | 11,54 | 11,56 | -0,17% | +6,95% | 44,43 | 44,58 | -0,34% | +8,80% | ![]() |