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 | 2019-10-14 | 24,94 | 24,94 | 0,00% | +7,92% | 107,48 | 107,78 | -0,28% | +7,71% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-10-14 | 20,54 | 20,57 | -0,15% | +2,96% | 80,40 | 80,69 | -0,35% | +7,76% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-14 | 17,65 | 17,77 | -0,68% | +0,86% | 76,07 | 76,80 | -0,95% | +0,67% | ||
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 | 2019-10-14 | 212,57 | 212,91 | -0,16% | +3,36% | 832,11 | 835,16 | -0,37% | +8,19% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-10-14 | 199,40 | 199,72 | -0,16% | +2,83% | 780,55 | 783,42 | -0,37% | +7,63% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-10-14 | 129,64 | 129,22 | +0,33% | +13,63% | 507,48 | 506,88 | +0,12% | +18,93% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-10-14 | 215,70 | 216,07 | -0,17% | -1,01% | 844,36 | 847,56 | -0,38% | +3,62% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-10-14 | 199,70 | 200,04 | -0,17% | -8,79% | 781,73 | 784,68 | -0,38% | -3,87% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-14 | 185,84 | 185,81 | +0,02% | +3,25% | 800,91 | 803,01 | -0,26% | +3,05% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-10-14 | 203,00 | 203,35 | -0,17% | -1,50% | 794,64 | 797,66 | -0,38% | +3,09% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-11 | 1,10 | 1,10 | 0,00% | 0,00% | 4,75 | 4,76 | -0,09% | +0,31% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-10-11 | 1,22 | 1,21 | +0,83% | -3,94% | 4,79 | 4,77 | +0,43% | +0,47% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-10-14 | 14,71 | 14,93 | -1,47% | +12,38% | 63,40 | 64,52 | -1,75% | +12,16% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-10-14 | 11,95 | 12,15 | -1,65% | +7,17% | 46,78 | 47,66 | -1,85% | +12,18% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-10-14 | 13,87 | 14,08 | -1,49% | +11,76% | 59,78 | 60,85 | -1,77% | +11,55% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-10-14 | 11,31 | 11,50 | -1,65% | +6,70% | 44,27 | 45,11 | -1,86% | +11,68% |