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 | 2019-10-17 | 24,85 | 24,87 | -0,08% | +7,58% | 106,78 | 106,81 | -0,03% | +7,70% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-10-17 | 20,66 | 20,57 | +0,44% | +3,77% | 80,44 | 80,12 | +0,39% | +9,08% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-17 | 17,77 | 17,90 | -0,73% | +0,91% | 76,36 | 76,88 | -0,68% | +1,03% | ||
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 | 2019-10-17 | 215,30 | 213,31 | +0,93% | +4,41% | 838,25 | 830,88 | +0,89% | +9,76% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-10-17 | 201,94 | 200,08 | +0,93% | +3,87% | 786,23 | 779,35 | +0,88% | +9,19% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-10-17 | 130,45 | 129,55 | +0,69% | +13,45% | 507,89 | 504,62 | +0,65% | +19,27% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-10-17 | 219,64 | 218,54 | +0,50% | -0,50% | 855,15 | 851,26 | +0,46% | +4,60% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-10-17 | 203,34 | 202,33 | +0,50% | -7,13% | 791,68 | 788,12 | +0,45% | -2,65% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-17 | 187,66 | 188,03 | -0,20% | +2,73% | 806,38 | 807,57 | -0,15% | +2,85% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-10-17 | 206,70 | 205,67 | +0,50% | -1,00% | 804,77 | 801,13 | +0,45% | +4,08% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-17 | 1,12 | 1,13 | -0,88% | +1,82% | 4,81 | 4,85 | -0,84% | +1,94% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-10-17 | 1,24 | 1,24 | 0,00% | -1,59% | 4,83 | 4,83 | -0,05% | +3,46% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-10-17 | 14,75 | 14,73 | +0,14% | +10,24% | 63,38 | 63,26 | +0,18% | +10,37% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-10-17 | 12,09 | 11,98 | +0,92% | +6,33% | 47,07 | 46,66 | +0,87% | +11,78% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-10-17 | 13,91 | 13,89 | +0,14% | +9,70% | 59,77 | 59,66 | +0,19% | +9,83% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-10-17 | 11,44 | 11,34 | +0,88% | +5,83% | 44,54 | 44,17 | +0,84% | +11,25% |