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 | 1994-11-16 | 179,10 | 179,10 | 0,00% | +0,06% | 428,46 | 428,46 | 0,00% | +2,17% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-11-16 | 9,21 | 9,26 | -0,54% | 0,00% | 21,80 | 21,77 | +0,14% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1994-11-16 | 6,96 | 6,93 | +0,43% | 0,00% | 16,47 | 16,29 | +1,12% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-11-16 | 2,56 | 2,61 | -1,92% | 0,00% | 6,12 | 6,24 | -1,92% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-11-16 | 3,76 | 3,77 | -0,27% | -0,79% | 9,00 | 9,02 | -0,27% | +1,30% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-11-16 | 5,02 | 5,02 | 0,00% | 0,00% | 12,01 | 12,01 | 0,00% | 0,00% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-11-16 | 5,02 | 5,01 | +0,20% | 0,00% | 12,01 | 11,99 | +0,20% | 0,00% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-11-16 | 5,02 | 5,02 | 0,00% | 0,00% | 12,01 | 12,01 | 0,00% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-11-16 | 5,40 | 5,43 | -0,55% | +8,22% | 12,78 | 12,76 | +0,13% | +23,45% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-11-16 | 5,40 | 5,42 | -0,37% | +8,22% | 12,78 | 12,74 | +0,31% | +23,45% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-11-16 | 5,82 | 5,89 | -1,19% | 0,00% | 13,77 | 13,85 | -0,51% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-11-16 | 5,82 | 5,89 | -1,19% | 0,00% | 13,77 | 13,85 | -0,51% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-11-16 | 7,65 | 7,67 | -0,26% | +9,13% | 18,11 | 18,03 | +0,42% | +24,49% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-11-16 | 7,65 | 7,67 | -0,26% | +9,13% | 18,11 | 18,03 | +0,42% | +24,49% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-11-16 | 7,65 | 7,67 | -0,26% | +9,13% | 18,11 | 18,03 | +0,42% | +24,49% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-11-16 | 22,74 | 22,74 | 0,00% | +72,14% | 53,82 | 53,45 | +0,69% | +96,37% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-11-16 | 22,74 | 22,74 | 0,00% | +72,14% | 53,82 | 53,45 | +0,69% | +96,37% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-11-16 | 13,03 | 12,99 | +0,31% | +6,89% | 30,84 | 30,53 | +0,99% | +21,94% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-11-16 | 13,03 | 12,99 | +0,31% | +6,89% | 30,84 | 30,53 | +0,99% | +21,94% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-11-16 | 13,03 | 12,99 | +0,31% | +6,89% | 30,84 | 30,53 | +0,99% | +21,94% |