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 | 2019-10-16 | 24,87 | 24,96 | -0,36% | +7,57% | 106,81 | 107,25 | -0,41% | +7,62% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-10-16 | 20,57 | 20,58 | -0,05% | +2,75% | 80,12 | 80,18 | -0,06% | +7,90% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-16 | 17,90 | 17,93 | -0,17% | +2,52% | 76,88 | 77,04 | -0,21% | +2,57% | ||
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 | 2019-10-16 | 213,31 | 212,86 | +0,21% | +3,41% | 830,88 | 829,26 | +0,20% | +8,60% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-10-16 | 200,08 | 199,67 | +0,21% | +2,87% | 779,35 | 777,87 | +0,19% | +8,03% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-10-16 | 129,55 | 129,68 | -0,10% | +13,45% | 504,62 | 505,21 | -0,12% | +19,14% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-10-16 | 218,54 | 217,25 | +0,59% | +0,19% | 851,26 | 846,36 | +0,58% | +5,21% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-10-16 | 202,33 | 201,13 | +0,60% | -7,59% | 788,12 | 783,56 | +0,58% | -3,09% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-16 | 188,03 | 187,51 | +0,28% | +4,64% | 807,57 | 805,71 | +0,23% | +4,69% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-10-16 | 205,67 | 204,45 | +0,60% | -0,31% | 801,13 | 796,50 | +0,58% | +4,69% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-16 | 1,13 | 1,12 | +0,89% | +5,61% | 4,85 | 4,81 | +0,85% | +5,66% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-10-16 | 1,24 | 1,23 | +0,81% | 0,00% | 4,83 | 4,79 | +0,80% | +5,02% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-10-16 | 14,73 | 14,72 | +0,07% | +11,34% | 63,26 | 63,25 | +0,02% | +11,40% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-10-16 | 11,98 | 11,94 | +0,34% | +6,02% | 46,66 | 46,52 | +0,32% | +11,34% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-10-16 | 13,89 | 13,88 | +0,07% | +10,77% | 59,66 | 59,64 | +0,03% | +10,82% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-10-16 | 11,34 | 11,29 | +0,44% | +5,59% | 44,17 | 43,98 | +0,43% | +10,88% |