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 | 2019-11-29 | 25,12 | 25,28 | -0,63% | +4,28% | 108,59 | 108,97 | -0,35% | +4,85% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-11-29 | 20,67 | 20,79 | -0,58% | +0,93% | 81,13 | 81,40 | -0,33% | +3,94% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-29 | 18,92 | 19,05 | -0,68% | +12,89% | 81,79 | 82,12 | -0,40% | +13,51% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-11-29 | 216,54 | 217,46 | -0,42% | +3,74% | 849,96 | 851,44 | -0,17% | +6,84% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-11-29 | 202,99 | 203,85 | -0,42% | +3,20% | 796,78 | 798,15 | -0,17% | +6,28% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-11-29 | 131,24 | 131,40 | -0,12% | +13,58% | 515,14 | 514,48 | +0,13% | +16,97% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-11-29 | 232,43 | 232,27 | +0,07% | +9,71% | 912,33 | 906,76 | +0,61% | +12,99% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-11-29 | 215,19 | 215,04 | +0,07% | +7,91% | 844,66 | 839,50 | +0,62% | +11,14% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-29 | 200,72 | 200,41 | +0,15% | +12,94% | 867,71 | 861,74 | +0,69% | +13,56% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-11-29 | 218,61 | 218,46 | +0,07% | +9,17% | 858,09 | 852,85 | +0,61% | +12,43% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-29 | 1,17 | 1,18 | -0,85% | +8,33% | 5,06 | 5,09 | -0,56% | +8,93% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-11-29 | 1,29 | 1,29 | 0,00% | +5,74% | 5,06 | 5,05 | +0,25% | +8,89% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-11-29 | 15,03 | 15,02 | +0,07% | +10,19% | 64,97 | 64,75 | +0,35% | +10,80% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-11-29 | 12,17 | 12,18 | -0,08% | +6,47% | 47,77 | 47,69 | +0,17% | +9,65% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-11-29 | 14,16 | 14,15 | +0,07% | +9,60% | 61,21 | 61,00 | +0,36% | +10,20% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-11-29 | 11,51 | 11,52 | -0,09% | +5,99% | 45,18 | 45,11 | +0,16% | +9,15% |