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 | 1994-11-22 | 179,10 | 179,10 | 0,00% | +0,06% | 428,46 | 428,46 | 0,00% | +2,09% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-11-22 | 8,77 | 9,05 | -3,09% | 0,00% | 20,93 | 21,52 | -2,75% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1994-11-22 | 6,44 | 6,72 | -4,17% | 0,00% | 15,37 | 15,98 | -3,82% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-11-22 | 2,55 | 2,62 | -2,67% | 0,00% | 6,10 | 6,27 | -2,67% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-11-22 | 3,72 | 3,75 | -0,80% | -0,80% | 8,90 | 8,97 | -0,80% | +1,21% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-11-22 | 5,00 | 5,01 | -0,20% | 0,00% | 11,96 | 11,99 | -0,20% | 0,00% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-11-22 | 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 | 1994-11-22 | 5,00 | 5,01 | -0,20% | 0,00% | 11,96 | 11,99 | -0,20% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-11-22 | 5,17 | 5,31 | -2,64% | +2,99% | 12,34 | 12,63 | -2,29% | +17,93% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-11-22 | 5,17 | 5,31 | -2,64% | +2,99% | 12,34 | 12,63 | -2,29% | +17,93% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-11-22 | 5,82 | 5,82 | 0,00% | 0,00% | 13,89 | 13,84 | +0,36% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-11-22 | 5,82 | 5,82 | 0,00% | 0,00% | 13,89 | 13,84 | +0,36% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-11-22 | 7,52 | 7,58 | -0,79% | +9,46% | 17,95 | 18,03 | -0,44% | +25,34% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-11-22 | 7,52 | 7,58 | -0,79% | +9,46% | 17,95 | 18,03 | -0,44% | +25,34% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-11-22 | 7,52 | 7,58 | -0,79% | +9,46% | 17,95 | 18,03 | -0,44% | +25,34% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-11-22 | 22,74 | 22,74 | 0,00% | +72,14% | 54,27 | 54,08 | +0,36% | +97,12% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-11-22 | 22,74 | 22,74 | 0,00% | +72,14% | 54,27 | 54,08 | +0,36% | +97,12% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-11-22 | 12,78 | 12,89 | -0,85% | +7,30% | 30,50 | 30,65 | -0,50% | +22,87% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-11-22 | 12,78 | 12,88 | -0,78% | +7,30% | 30,50 | 30,63 | -0,42% | +22,87% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-11-22 | 12,78 | 12,89 | -0,85% | +7,30% | 30,50 | 30,65 | -0,50% | +22,87% |