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 | 1994-11-14 | 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 | 1994-11-14 | 9,21 | 9,25 | -0,43% | 0,00% | 21,65 | 21,74 | -0,43% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1994-11-14 | 6,79 | 6,79 | 0,00% | 0,00% | 15,96 | 15,96 | 0,00% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-11-14 | 2,65 | 2,64 | +0,38% | 0,00% | 6,34 | 6,32 | +0,38% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-11-14 | 3,75 | 3,73 | +0,54% | +0,27% | 8,97 | 8,92 | +0,54% | +2,70% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-11-14 | 5,01 | 5,00 | +0,20% | 0,00% | 11,99 | 11,96 | +0,20% | 0,00% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-11-14 | 5,00 | 5,00 | 0,00% | 0,00% | 11,96 | 11,96 | 0,00% | 0,00% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-11-14 | 5,01 | 5,00 | +0,20% | 0,00% | 11,99 | 11,96 | +0,20% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-11-14 | 5,33 | 5,32 | +0,19% | +6,60% | 12,53 | 12,50 | +0,19% | +21,41% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-11-14 | 5,33 | 5,32 | +0,19% | +6,60% | 12,53 | 12,50 | +0,19% | +21,41% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-11-14 | 5,89 | 5,89 | 0,00% | 0,00% | 13,84 | 13,84 | 0,00% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-11-14 | 5,89 | 5,89 | 0,00% | 0,00% | 13,84 | 13,84 | 0,00% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-11-14 | 7,62 | 7,66 | -0,52% | +9,80% | 17,91 | 18,00 | -0,52% | +25,06% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-11-14 | 7,62 | 7,66 | -0,52% | +9,80% | 17,91 | 18,00 | -0,52% | +25,06% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-11-14 | 7,62 | 7,66 | -0,52% | +9,80% | 17,91 | 18,00 | -0,52% | +25,06% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-11-14 | 22,74 | 22,74 | 0,00% | +72,14% | 53,45 | 53,45 | 0,00% | +96,07% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-11-14 | 22,74 | 22,74 | 0,00% | +72,14% | 53,45 | 53,45 | 0,00% | +96,07% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-11-14 | 12,95 | 13,00 | -0,38% | +6,15% | 30,44 | 30,56 | -0,38% | +20,90% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-11-14 | 12,94 | 12,99 | -0,38% | +6,07% | 30,42 | 30,53 | -0,38% | +20,81% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-11-14 | 12,95 | 13,00 | -0,38% | +6,15% | 30,44 | 30,56 | -0,38% | +20,90% |