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 | 1994-11-11 | 179,10 | 179,10 | 0,00% | +0,06% | 428,46 | 428,46 | 0,00% | +2,48% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-11-11 | 9,25 | 9,29 | -0,43% | 0,00% | 21,74 | 21,69 | +0,22% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1994-11-11 | 6,79 | 6,79 | 0,00% | 0,00% | 15,96 | 15,86 | +0,65% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-11-11 | 2,64 | 2,69 | -1,86% | 0,00% | 6,32 | 6,44 | -1,86% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-11-11 | 3,73 | 3,75 | -0,53% | -0,80% | 8,92 | 8,97 | -0,53% | +1,61% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-11-11 | 5,00 | 5,00 | 0,00% | 0,00% | 11,96 | 11,96 | 0,00% | 0,00% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-11-11 | 5,00 | 4,99 | +0,20% | 0,00% | 11,96 | 11,94 | +0,20% | 0,00% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-11-11 | 5,00 | 5,00 | 0,00% | 0,00% | 11,96 | 11,96 | 0,00% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-11-11 | 5,32 | 5,37 | -0,93% | +6,40% | 12,50 | 12,54 | -0,29% | +21,19% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-11-11 | 5,32 | 5,36 | -0,75% | +6,40% | 12,50 | 12,52 | -0,10% | +21,19% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-11-11 | 5,89 | 5,89 | 0,00% | 0,00% | 13,84 | 13,75 | +0,65% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-11-11 | 5,89 | 5,89 | 0,00% | 0,00% | 13,84 | 13,75 | +0,65% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-11-11 | 7,66 | 7,66 | 0,00% | +10,37% | 18,00 | 17,89 | +0,65% | +25,71% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-11-11 | 7,66 | 7,66 | 0,00% | +10,37% | 18,00 | 17,89 | +0,65% | +25,71% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-11-11 | 7,66 | 7,66 | 0,00% | +10,37% | 18,00 | 17,89 | +0,65% | +25,71% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-11-11 | 22,74 | 22,74 | 0,00% | +72,14% | 53,45 | 53,10 | +0,65% | +96,07% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-11-11 | 22,74 | 22,74 | 0,00% | +72,14% | 53,45 | 53,10 | +0,65% | +96,07% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-11-11 | 13,00 | 13,02 | -0,15% | +6,30% | 30,56 | 30,41 | +0,50% | +21,07% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-11-11 | 12,99 | 13,02 | -0,23% | +6,21% | 30,53 | 30,41 | +0,42% | +20,97% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-11-11 | 13,00 | 13,02 | -0,15% | +6,30% | 30,56 | 30,41 | +0,50% | +21,07% |