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 *) | |||||||||||
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-28 | 25,19 | 25,23 | -0,16% | +10,00% | 107,72 | 107,98 | -0,25% | +9,08% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-10-28 | 20,88 | 20,88 | 0,00% | +7,19% | 80,29 | 80,28 | +0,01% | +9,05% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-28 | 18,25 | 18,26 | -0,05% | +12,31% | 78,04 | 78,15 | -0,14% | +11,37% | ![]() |
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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% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-10-28 | 218,07 | 213,79 | +2,00% | +11,74% | 838,52 | 821,98 | +2,01% | +13,68% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-10-28 | 204,51 | 200,51 | +1,99% | +11,16% | 786,38 | 770,92 | +2,01% | +13,09% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-10-28 | 132,80 | 131,09 | +1,30% | +19,60% | 510,64 | 504,01 | +1,32% | +21,67% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-10-28 | 224,09 | 221,07 | +1,37% | +9,55% | 861,67 | 849,97 | +1,38% | +11,45% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-10-28 | 207,46 | 204,67 | +1,36% | +7,74% | 797,73 | 786,91 | +1,37% | +9,61% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-28 | 191,82 | 189,16 | +1,41% | +11,45% | 820,26 | 809,61 | +1,32% | +10,52% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-10-28 | 210,85 | 208,03 | +1,36% | +8,99% | 810,76 | 799,83 | +1,37% | +10,89% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-28 | 1,13 | 1,14 | -0,88% | +9,71% | 4,83 | 4,88 | -0,97% | +8,79% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-10-28 | 1,25 | 1,26 | -0,79% | +7,76% | 4,81 | 4,84 | -0,78% | +9,63% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-10-28 | 15,05 | 15,06 | -0,07% | +12,65% | 64,36 | 64,46 | -0,16% | +11,71% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-10-28 | 12,30 | 12,32 | -0,16% | +10,12% | 47,30 | 47,37 | -0,15% | +12,03% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-10-28 | 14,18 | 14,20 | -0,14% | +12,01% | 60,64 | 60,78 | -0,23% | +11,07% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-10-28 | 11,64 | 11,65 | -0,09% | +9,60% | 44,76 | 44,79 | -0,08% | +11,51% | ![]() |