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 | 2019-10-30 | 25,21 | 25,26 | -0,20% | +11,16% | 107,79 | 107,94 | -0,14% | +10,11% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-10-30 | 20,94 | 20,96 | -0,10% | +8,89% | 80,82 | 80,76 | +0,08% | +10,81% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-30 | 18,38 | 18,37 | +0,05% | +12,62% | 78,59 | 78,50 | +0,11% | +11,56% | ||
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 | 2019-10-30 | 217,37 | 217,45 | -0,04% | +12,06% | 839,00 | 837,81 | +0,14% | +14,04% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-10-30 | 203,85 | 203,93 | -0,04% | +11,48% | 786,82 | 785,72 | +0,14% | +13,44% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-10-30 | 132,36 | 132,44 | -0,06% | +20,34% | 510,88 | 510,28 | +0,12% | +22,46% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-10-30 | 223,49 | 223,89 | -0,18% | +8,35% | 862,63 | 862,63 | 0,00% | +10,26% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-10-30 | 206,91 | 207,28 | -0,18% | +6,57% | 798,63 | 798,63 | 0,00% | +8,45% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-30 | 191,08 | 191,63 | -0,29% | +10,40% | 817,00 | 818,87 | -0,23% | +9,36% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-10-30 | 210,29 | 210,67 | -0,18% | +7,81% | 811,68 | 811,69 | 0,00% | +9,71% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-30 | 1,14 | 1,14 | 0,00% | +10,68% | 4,87 | 4,87 | +0,06% | +9,64% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-10-30 | 1,27 | 1,26 | +0,79% | +8,55% | 4,90 | 4,85 | +0,97% | +10,46% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-10-30 | 14,84 | 14,96 | -0,80% | +11,75% | 63,45 | 63,93 | -0,74% | +10,69% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-10-30 | 12,14 | 12,23 | -0,74% | +9,07% | 46,86 | 47,12 | -0,56% | +11,00% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-10-30 | 13,99 | 14,10 | -0,78% | +11,21% | 59,82 | 60,25 | -0,72% | +10,16% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-10-30 | 11,49 | 11,57 | -0,69% | +8,60% | 44,35 | 44,58 | -0,51% | +10,51% |