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 | 1994-11-21 | 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 | 1994-11-21 | 9,05 | 9,14 | -0,98% | 0,00% | 21,52 | 21,78 | -1,18% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1994-11-21 | 6,72 | 6,81 | -1,32% | 0,00% | 15,98 | 16,23 | -1,52% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-11-21 | 2,62 | 2,62 | 0,00% | 0,00% | 6,27 | 6,27 | 0,00% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-11-21 | 3,75 | 3,74 | +0,27% | -1,32% | 8,97 | 8,95 | +0,27% | +0,77% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-11-21 | 5,01 | 5,01 | 0,00% | 0,00% | 11,99 | 11,99 | 0,00% | 0,00% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-11-21 | 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 | 1994-11-21 | 5,01 | 5,01 | 0,00% | 0,00% | 11,99 | 11,99 | 0,00% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-11-21 | 5,31 | 5,34 | -0,56% | +5,99% | 12,63 | 12,72 | -0,76% | +20,89% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-11-21 | 5,31 | 5,34 | -0,56% | +5,99% | 12,63 | 12,72 | -0,76% | +20,89% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-11-21 | 5,82 | 5,82 | 0,00% | 0,00% | 13,84 | 13,87 | -0,20% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-11-21 | 5,82 | 5,82 | 0,00% | 0,00% | 13,84 | 13,87 | -0,20% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-11-21 | 7,58 | 7,60 | -0,26% | +8,91% | 18,03 | 18,11 | -0,46% | +24,22% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-11-21 | 7,58 | 7,60 | -0,26% | +8,91% | 18,03 | 18,11 | -0,46% | +24,22% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-11-21 | 7,58 | 7,60 | -0,26% | +8,91% | 18,03 | 18,11 | -0,46% | +24,22% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-11-21 | 22,74 | 22,74 | 0,00% | +72,14% | 54,08 | 54,18 | -0,20% | +96,35% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-11-21 | 22,74 | 22,74 | 0,00% | +72,14% | 54,08 | 54,18 | -0,20% | +96,35% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-11-21 | 12,89 | 12,96 | -0,54% | +7,87% | 30,65 | 30,88 | -0,74% | +23,04% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-11-21 | 12,88 | 12,95 | -0,54% | +7,78% | 30,63 | 30,86 | -0,74% | +22,94% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-11-21 | 12,89 | 12,96 | -0,54% | +7,87% | 30,65 | 30,88 | -0,74% | +23,04% |