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 | 2019-10-18 | 24,83 | 24,85 | -0,08% | +7,86% | 106,39 | 106,78 | -0,36% | +7,64% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-10-18 | 20,69 | 20,66 | +0,15% | +4,71% | 79,94 | 80,44 | -0,62% | +8,98% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-18 | 17,71 | 17,77 | -0,34% | +1,14% | 75,89 | 76,36 | -0,62% | +0,94% | ||
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 | 2019-10-18 | 214,85 | 215,30 | -0,21% | +4,92% | 830,14 | 838,25 | -0,97% | +9,20% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-10-18 | 201,52 | 201,94 | -0,21% | +4,38% | 778,63 | 786,23 | -0,97% | +8,64% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-10-18 | 130,61 | 130,45 | +0,12% | +14,00% | 504,65 | 507,89 | -0,64% | +18,65% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-10-18 | 220,16 | 219,64 | +0,24% | +0,37% | 850,65 | 855,15 | -0,53% | +4,47% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-10-18 | 203,83 | 203,34 | +0,24% | -6,90% | 787,56 | 791,68 | -0,52% | -3,15% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-18 | 187,59 | 187,66 | -0,04% | +3,04% | 803,80 | 806,38 | -0,32% | +2,83% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-10-18 | 207,19 | 206,70 | +0,24% | -0,13% | 800,54 | 804,77 | -0,52% | +3,95% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-18 | 1,11 | 1,12 | -0,89% | +1,83% | 4,76 | 4,81 | -1,17% | +1,63% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-10-18 | 1,24 | 1,24 | 0,00% | -1,59% | 4,79 | 4,83 | -0,76% | +2,43% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-10-18 | 14,88 | 14,75 | +0,88% | +10,80% | 63,76 | 63,38 | +0,60% | +10,57% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-10-18 | 12,23 | 12,09 | +1,16% | +7,47% | 47,25 | 47,07 | +0,39% | +11,86% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-10-18 | 14,03 | 13,91 | +0,86% | +10,30% | 60,12 | 59,77 | +0,58% | +10,08% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-10-18 | 11,57 | 11,44 | +1,14% | +6,93% | 44,70 | 44,54 | +0,37% | +11,30% |