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 | 1994-11-18 | 179,10 | 179,10 | 0,00% | +0,06% | 428,46 | 428,46 | 0,00% | +1,94% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-11-18 | 9,14 | 9,19 | -0,54% | 0,00% | 21,78 | 21,76 | +0,10% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1994-11-18 | 6,81 | 6,88 | -1,02% | 0,00% | 16,23 | 16,29 | -0,37% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-11-18 | 2,62 | 2,55 | +2,75% | 0,00% | 6,27 | 6,10 | +2,75% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-11-18 | 3,74 | 3,75 | -0,27% | -2,60% | 8,95 | 8,97 | -0,27% | -0,77% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-11-18 | 5,01 | 5,03 | -0,40% | 0,00% | 11,99 | 12,03 | -0,40% | 0,00% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-11-18 | 5,00 | 5,02 | -0,40% | 0,00% | 11,96 | 12,01 | -0,40% | 0,00% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-11-18 | 5,01 | 5,03 | -0,40% | 0,00% | 11,99 | 12,03 | -0,40% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-11-18 | 5,34 | 5,37 | -0,56% | +7,01% | 12,72 | 12,71 | +0,09% | +23,00% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-11-18 | 5,34 | 5,37 | -0,56% | +7,01% | 12,72 | 12,71 | +0,09% | +23,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-11-18 | 5,82 | 5,82 | 0,00% | 0,00% | 13,87 | 13,78 | +0,65% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-11-18 | 5,82 | 5,82 | 0,00% | 0,00% | 13,87 | 13,78 | +0,65% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-11-18 | 7,60 | 7,64 | -0,52% | +8,26% | 18,11 | 18,09 | +0,12% | +24,44% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-11-18 | 7,60 | 7,64 | -0,52% | +8,26% | 18,11 | 18,09 | +0,12% | +24,44% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-11-18 | 7,60 | 7,64 | -0,52% | +8,26% | 18,11 | 18,09 | +0,12% | +24,44% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-11-18 | 22,74 | 22,74 | 0,00% | +72,14% | 54,18 | 53,83 | +0,65% | +97,86% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-11-18 | 22,74 | 22,74 | 0,00% | +72,14% | 54,18 | 53,83 | +0,65% | +97,86% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-11-18 | 12,96 | 13,04 | -0,61% | +7,64% | 30,88 | 30,87 | +0,03% | +23,72% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-11-18 | 12,95 | 13,04 | -0,69% | +7,56% | 30,86 | 30,87 | -0,04% | +23,63% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-11-18 | 12,96 | 13,04 | -0,61% | +7,64% | 30,88 | 30,87 | +0,03% | +23,72% |