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 | 2019-10-10 | 24,87 | 24,89 | -0,08% | +6,46% | 107,58 | 107,80 | -0,20% | +6,63% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-10-10 | 20,47 | 20,41 | +0,29% | +1,69% | 80,61 | 80,43 | +0,24% | +6,43% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 17,58 | 17,61 | -0,17% | -1,51% | 76,05 | 76,27 | -0,29% | -1,36% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2019-09-12 | 57,24 | 56,75 | +0,86% | -9,34% | 225,09 | 222,87 | +0,99% | -3,88% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-10-10 | 210,39 | 209,43 | +0,46% | +0,16% | 828,56 | 825,26 | +0,40% | +4,82% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-10-10 | 197,36 | 196,46 | +0,46% | -0,36% | 777,24 | 774,15 | +0,40% | +4,28% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-10-10 | 127,79 | 127,04 | +0,59% | +9,94% | 503,26 | 500,60 | +0,53% | +15,06% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-10-10 | 211,57 | 212,10 | -0,25% | -5,66% | 833,21 | 835,78 | -0,31% | -1,26% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-10-10 | 195,88 | 196,37 | -0,25% | -10,53% | 771,41 | 773,80 | -0,31% | -5,14% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-10 | 182,32 | 183,58 | -0,69% | -2,05% | 788,66 | 795,09 | -0,81% | -1,90% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-10-10 | 199,13 | 199,63 | -0,25% | -6,13% | 784,21 | 786,64 | -0,31% | -1,76% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-10 | 1,10 | 1,13 | -2,65% | -1,79% | 4,76 | 4,89 | -2,77% | -1,63% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-10-10 | 1,21 | 1,23 | -1,63% | -6,20% | 4,77 | 4,85 | -1,68% | -1,83% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-10-10 | 14,86 | 15,04 | -1,20% | +11,23% | 64,28 | 65,14 | -1,32% | +11,40% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-10-10 | 12,07 | 12,16 | -0,74% | +6,53% | 47,53 | 47,92 | -0,80% | +11,49% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-10-10 | 14,02 | 14,18 | -1,13% | +10,66% | 60,65 | 61,41 | -1,25% | +10,83% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-10-10 | 11,43 | 11,51 | -0,70% | +6,13% | 45,01 | 45,36 | -0,75% | +11,07% |