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 | 2019-11-08 | 25,68 | 25,73 | -0,19% | +7,94% | 109,53 | 109,86 | -0,30% | +7,14% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-11-08 | 21,13 | 21,22 | -0,42% | +4,19% | 81,35 | 81,69 | -0,41% | +7,27% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-08 | 18,80 | 18,82 | -0,11% | +12,17% | 80,19 | 80,36 | -0,21% | +11,34% | ||
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 | 2019-11-08 | 221,60 | 221,72 | -0,05% | +8,09% | 853,20 | 853,55 | -0,04% | +11,28% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-11-08 | 207,79 | 207,91 | -0,06% | +7,53% | 800,03 | 800,39 | -0,04% | +10,70% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-11-08 | 133,19 | 133,73 | -0,40% | +15,61% | 512,81 | 514,82 | -0,39% | +19,02% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-11-08 | 228,29 | 228,82 | -0,23% | +5,25% | 878,96 | 880,89 | -0,22% | +8,36% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-11-08 | 211,36 | 211,85 | -0,23% | +3,53% | 813,78 | 815,56 | -0,22% | +6,58% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-08 | 196,52 | 196,33 | +0,10% | +8,48% | 838,22 | 838,27 | -0,01% | +7,68% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-11-08 | 214,78 | 215,28 | -0,23% | +4,73% | 826,95 | 828,76 | -0,22% | +7,82% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-08 | 1,15 | 1,16 | -0,86% | +6,48% | 4,91 | 4,95 | -0,96% | +5,69% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-11-08 | 1,27 | 1,28 | -0,78% | +3,25% | 4,89 | 4,93 | -0,77% | +6,30% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-11-08 | 15,04 | 15,01 | +0,20% | +10,10% | 64,15 | 64,09 | +0,10% | +9,29% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-11-08 | 12,23 | 12,24 | -0,08% | +6,26% | 47,09 | 47,12 | -0,07% | +9,39% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-11-08 | 14,18 | 14,15 | +0,21% | +9,50% | 60,48 | 60,42 | +0,11% | +8,69% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-11-08 | 11,57 | 11,58 | -0,09% | +5,76% | 44,55 | 44,58 | -0,07% | +8,88% |