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 | 2019-11-04 | 25,43 | 25,17 | +1,03% | +8,12% | 108,38 | 107,27 | +1,03% | +6,38% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-11-04 | 21,17 | 21,00 | +0,81% | +5,80% | 80,81 | 80,17 | +0,81% | +5,72% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-04 | 18,53 | 18,39 | +0,76% | +10,83% | 78,97 | 78,37 | +0,76% | +9,04% | ![]() |
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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 | 2019-11-04 | 220,27 | 219,54 | +0,33% | +7,18% | 840,86 | 838,07 | +0,33% | +7,10% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-11-04 | 206,56 | 205,88 | +0,33% | +6,62% | 788,52 | 785,93 | +0,33% | +6,54% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-11-04 | 134,02 | 133,19 | +0,62% | +15,79% | 511,61 | 508,44 | +0,62% | +15,71% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-11-04 | 227,84 | 225,75 | +0,93% | +5,61% | 869,76 | 861,78 | +0,93% | +5,53% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-11-04 | 210,94 | 209,00 | +0,93% | +3,88% | 805,24 | 797,84 | +0,93% | +3,80% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-04 | 193,93 | 192,31 | +0,84% | +7,54% | 826,47 | 819,57 | +0,84% | +5,81% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-11-04 | 214,37 | 212,41 | +0,92% | +5,08% | 818,34 | 810,85 | +0,92% | +5,00% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-01 | 1,14 | 1,14 | 0,00% | +7,55% | 4,86 | 4,86 | -0,09% | +5,82% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-11-01 | 1,27 | 1,26 | +0,79% | +5,83% | 4,85 | 4,84 | +0,23% | +5,75% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-11-04 | 14,81 | 14,85 | -0,27% | +9,79% | 63,12 | 63,29 | -0,27% | +8,02% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-11-04 | 12,17 | 12,20 | -0,25% | +7,22% | 46,46 | 46,57 | -0,25% | +7,14% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-11-04 | 13,96 | 14,00 | -0,29% | +9,23% | 59,49 | 59,66 | -0,29% | +7,48% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-11-04 | 11,52 | 11,54 | -0,17% | +6,77% | 43,98 | 44,05 | -0,17% | +6,68% | ![]() |