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 | 1994-11-15 | 179,10 | 179,10 | 0,00% | +0,06% | 428,46 | 428,46 | 0,00% | +2,40% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-11-15 | 9,26 | 9,21 | +0,54% | 0,00% | 21,77 | 21,65 | +0,55% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1994-11-15 | 6,93 | 6,79 | +2,06% | 0,00% | 16,29 | 15,96 | +2,07% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-11-15 | 2,61 | 2,65 | -1,51% | 0,00% | 6,24 | 6,34 | -1,51% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-11-15 | 3,77 | 3,75 | +0,53% | 0,00% | 9,02 | 8,97 | +0,53% | +2,34% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-11-15 | 5,02 | 5,01 | +0,20% | 0,00% | 12,01 | 11,99 | +0,20% | 0,00% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-11-15 | 5,01 | 5,00 | +0,20% | 0,00% | 11,99 | 11,96 | +0,20% | 0,00% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-11-15 | 5,02 | 5,01 | +0,20% | 0,00% | 12,01 | 11,99 | +0,20% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-11-15 | 5,43 | 5,33 | +1,88% | +8,60% | 12,76 | 12,53 | +1,88% | +23,37% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-11-15 | 5,42 | 5,33 | +1,69% | +8,40% | 12,74 | 12,53 | +1,69% | +23,14% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-11-15 | 5,89 | 5,89 | 0,00% | 0,00% | 13,85 | 13,84 | 0,00% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-11-15 | 5,89 | 5,89 | 0,00% | 0,00% | 13,85 | 13,84 | 0,00% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-11-15 | 7,67 | 7,62 | +0,66% | +9,26% | 18,03 | 17,91 | +0,66% | +24,12% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-11-15 | 7,67 | 7,62 | +0,66% | +9,26% | 18,03 | 17,91 | +0,66% | +24,12% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-11-15 | 7,67 | 7,62 | +0,66% | +9,26% | 18,03 | 17,91 | +0,66% | +24,12% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-11-15 | 22,74 | 22,74 | 0,00% | +72,14% | 53,45 | 53,45 | 0,00% | +95,55% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-11-15 | 22,74 | 22,74 | 0,00% | +72,14% | 53,45 | 53,45 | 0,00% | +95,55% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-11-15 | 12,99 | 12,95 | +0,31% | +5,87% | 30,53 | 30,44 | +0,31% | +20,27% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-11-15 | 12,99 | 12,94 | +0,39% | +5,87% | 30,53 | 30,42 | +0,39% | +20,27% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-11-15 | 12,99 | 12,95 | +0,31% | +5,87% | 30,53 | 30,44 | +0,31% | +20,27% |