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 | 1994-11-03 | 179,10 | 179,10 | 0,00% | +0,06% | 428,46 | 428,46 | 0,00% | +2,50% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-11-03 | 9,45 | 9,55 | -1,05% | 0,00% | 21,85 | 22,04 | -0,85% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1994-11-03 | 6,88 | 7,00 | -1,71% | 0,00% | 15,91 | 16,15 | -1,51% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-11-03 | 2,78 | 2,72 | +2,21% | 0,00% | 6,65 | 6,51 | +2,21% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-11-03 | 3,68 | 3,69 | -0,27% | -5,15% | 8,80 | 8,83 | -0,27% | -2,84% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-11-03 | 4,96 | 4,96 | 0,00% | 0,00% | 11,87 | 11,87 | 0,00% | 0,00% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-11-03 | 4,96 | 4,96 | 0,00% | 0,00% | 11,87 | 11,87 | 0,00% | 0,00% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-11-03 | 4,96 | 4,96 | 0,00% | 0,00% | 11,87 | 11,87 | 0,00% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-11-03 | 5,39 | 5,49 | -1,82% | +7,80% | 12,46 | 12,67 | -1,62% | +21,71% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-11-03 | 5,39 | 5,49 | -1,82% | +7,80% | 12,46 | 12,67 | -1,62% | +21,71% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-11-03 | 5,88 | 5,88 | 0,00% | 0,00% | 13,60 | 13,57 | +0,20% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-11-03 | 5,88 | 5,88 | 0,00% | 0,00% | 13,60 | 13,57 | +0,20% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-11-03 | 7,71 | 7,82 | -1,41% | +8,29% | 17,83 | 18,05 | -1,21% | +22,26% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-11-03 | 7,71 | 7,82 | -1,41% | +8,29% | 17,83 | 18,05 | -1,21% | +22,26% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-11-03 | 7,71 | 7,82 | -1,41% | +8,29% | 17,83 | 18,05 | -1,21% | +22,26% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-11-03 | 22,74 | 22,74 | 0,00% | +72,14% | 52,58 | 52,48 | +0,20% | +94,36% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-11-03 | 22,74 | 22,74 | 0,00% | +72,14% | 52,58 | 52,48 | +0,20% | +94,36% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-11-03 | 13,07 | 13,12 | -0,38% | +5,57% | 30,22 | 30,28 | -0,18% | +19,20% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-11-03 | 13,07 | 13,12 | -0,38% | +5,57% | 30,22 | 30,28 | -0,18% | +19,20% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-11-03 | 13,07 | 13,12 | -0,38% | +5,57% | 30,22 | 30,28 | -0,18% | +19,20% |