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 | 1994-11-04 | 179,10 | 179,10 | 0,00% | +0,06% | 428,46 | 428,46 | 0,00% | +2,74% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-11-04 | 9,43 | 9,45 | -0,21% | 0,00% | 21,81 | 21,85 | -0,19% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1994-11-04 | 6,89 | 6,88 | +0,15% | 0,00% | 15,94 | 15,91 | +0,16% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-11-04 | 2,81 | 2,78 | +1,08% | 0,00% | 6,72 | 6,65 | +1,08% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-11-04 | 3,70 | 3,68 | +0,54% | -4,39% | 8,85 | 8,80 | +0,54% | -1,83% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-11-04 | 4,98 | 4,96 | +0,40% | 0,00% | 11,91 | 11,87 | +0,40% | 0,00% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-11-04 | 4,98 | 4,96 | +0,40% | 0,00% | 11,91 | 11,87 | +0,40% | 0,00% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-11-04 | 4,98 | 4,96 | +0,40% | 0,00% | 11,91 | 11,87 | +0,40% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-11-04 | 5,42 | 5,39 | +0,56% | +8,62% | 12,54 | 12,46 | +0,57% | +21,69% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-11-04 | 5,42 | 5,39 | +0,56% | +8,62% | 12,54 | 12,46 | +0,57% | +21,69% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-11-04 | 5,88 | 5,88 | 0,00% | 0,00% | 13,60 | 13,60 | +0,02% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-11-04 | 5,88 | 5,88 | 0,00% | 0,00% | 13,60 | 13,60 | +0,02% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-11-04 | 7,72 | 7,71 | +0,13% | +9,66% | 17,85 | 17,83 | +0,15% | +22,86% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-11-04 | 7,72 | 7,71 | +0,13% | +9,66% | 17,85 | 17,83 | +0,15% | +22,86% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-11-04 | 7,72 | 7,71 | +0,13% | +9,66% | 17,85 | 17,83 | +0,15% | +22,86% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-11-04 | 22,74 | 22,74 | 0,00% | +72,14% | 52,59 | 52,58 | +0,02% | +92,86% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-11-04 | 22,74 | 22,74 | 0,00% | +72,14% | 52,59 | 52,58 | +0,02% | +92,86% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-11-04 | 13,07 | 13,07 | 0,00% | +7,13% | 30,23 | 30,22 | +0,02% | +20,03% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-11-04 | 13,07 | 13,07 | 0,00% | +7,13% | 30,23 | 30,22 | +0,02% | +20,03% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-11-04 | 13,07 | 13,07 | 0,00% | +7,13% | 30,23 | 30,22 | +0,02% | +20,03% |