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 | 1994-12-02 | 180,76 | 180,76 | 0,00% | -3,22% | 432,43 | 432,43 | 0,00% | -1,61% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-12-02 | 8,40 | 8,47 | -0,83% | 0,00% | 20,26 | 20,37 | -0,52% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1994-12-02 | 5,77 | 5,99 | -3,67% | 0,00% | 13,92 | 14,41 | -3,38% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-12-02 | 2,73 | 2,71 | +0,74% | 0,00% | 6,53 | 6,48 | +0,74% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-12-02 | 3,71 | 3,73 | -0,54% | -2,37% | 8,88 | 8,92 | -0,54% | -0,74% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1994-12-02 | 100,00 | 100,00 | 0,00% | 0,00% | 239,23 | 239,23 | 0,00% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-12-02 | 4,95 | 4,94 | +0,20% | 0,00% | 11,84 | 11,82 | +0,20% | 0,00% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-12-02 | 4,94 | 4,93 | +0,20% | 0,00% | 11,82 | 11,79 | +0,20% | 0,00% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-12-02 | 4,95 | 4,94 | +0,20% | 0,00% | 11,84 | 11,82 | +0,20% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-12-02 | 4,85 | 4,95 | -2,02% | -3,58% | 11,70 | 11,90 | -1,72% | +10,98% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-12-02 | 4,85 | 4,95 | -2,02% | -3,58% | 11,70 | 11,90 | -1,72% | +10,98% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-12-02 | 5,74 | 5,74 | 0,00% | 0,00% | 13,85 | 13,80 | +0,31% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-12-02 | 5,74 | 5,74 | 0,00% | 0,00% | 13,85 | 13,80 | +0,31% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-12-02 | 7,37 | 7,43 | -0,81% | +6,35% | 17,78 | 17,87 | -0,50% | +22,40% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-12-02 | 7,37 | 7,43 | -0,81% | +6,35% | 17,78 | 17,87 | -0,50% | +22,40% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-12-02 | 7,37 | 7,43 | -0,81% | +6,35% | 17,78 | 17,87 | -0,50% | +22,40% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-12-02 | 21,93 | 21,93 | 0,00% | +47,28% | 52,90 | 52,74 | +0,31% | +69,51% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-12-02 | 21,93 | 21,93 | 0,00% | +47,28% | 52,90 | 52,74 | +0,31% | +69,51% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-12-02 | 12,50 | 12,62 | -0,95% | +4,52% | 30,15 | 30,35 | -0,65% | +20,29% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-12-02 | 12,50 | 12,61 | -0,87% | +4,52% | 30,15 | 30,33 | -0,57% | +20,29% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-12-02 | 12,50 | 12,62 | -0,95% | +4,52% | 30,15 | 30,35 | -0,65% | +20,29% |