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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1994-10-25 | 178,87 | 178,87 | 0,00% | -0,07% | 427,91 | 427,91 | 0,00% | +2,88% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-10-25 | 9,40 | 9,44 | -0,42% | 0,00% | 21,62 | 21,78 | -0,70% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1994-10-25 | 6,69 | 6,74 | -0,74% | 0,00% | 15,39 | 15,55 | -1,02% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-10-25 | 2,87 | 2,91 | -1,37% | 0,00% | 6,87 | 6,96 | -1,37% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-10-25 | 3,61 | 3,65 | -1,10% | -5,74% | 8,64 | 8,73 | -1,10% | -2,96% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-10-25 | 4,95 | 4,98 | -0,60% | 0,00% | 11,84 | 11,91 | -0,60% | 0,00% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-10-25 | 4,95 | 4,98 | -0,60% | 0,00% | 11,84 | 11,91 | -0,60% | 0,00% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-10-25 | 4,95 | 4,98 | -0,60% | 0,00% | 11,84 | 11,91 | -0,60% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-10-25 | 5,45 | 5,48 | -0,55% | 0,00% | 12,54 | 12,64 | -0,83% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-10-25 | 5,45 | 5,48 | -0,55% | 0,00% | 12,54 | 12,64 | -0,83% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-10-25 | 5,98 | 5,98 | 0,00% | 0,00% | 13,76 | 13,79 | -0,28% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-10-25 | 5,98 | 5,98 | 0,00% | 0,00% | 13,76 | 13,79 | -0,28% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-10-25 | 7,68 | 7,72 | -0,52% | +7,71% | 17,67 | 17,81 | -0,80% | +22,59% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-10-25 | 7,68 | 7,72 | -0,52% | +7,71% | 17,67 | 17,81 | -0,80% | +22,59% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-10-25 | 7,68 | 7,72 | -0,52% | +7,71% | 17,67 | 17,81 | -0,80% | +22,59% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-10-25 | 20,10 | 20,10 | 0,00% | +60,93% | 46,23 | 46,36 | -0,28% | +83,15% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-10-25 | 20,10 | 20,10 | 0,00% | +60,93% | 46,23 | 46,36 | -0,28% | +83,15% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-10-25 | 12,99 | 13,04 | -0,38% | +6,04% | 29,88 | 30,08 | -0,66% | +20,68% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-10-25 | 12,99 | 13,04 | -0,38% | +6,04% | 29,88 | 30,08 | -0,66% | +20,68% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-10-25 | 12,99 | 13,04 | -0,38% | +6,04% | 29,88 | 30,08 | -0,66% | +20,68% |