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 | 1994-12-07 | 180,76 | 180,76 | 0,00% | -3,22% | 432,43 | 432,43 | 0,00% | -1,58% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-12-07 | 8,31 | 8,38 | -0,84% | 0,00% | 20,12 | 20,27 | -0,72% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1994-12-07 | 5,75 | 5,81 | -1,03% | 0,00% | 13,92 | 14,05 | -0,91% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-12-07 | 2,72 | 2,72 | 0,00% | 0,00% | 6,51 | 6,51 | 0,00% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-12-07 | 3,71 | 3,70 | +0,27% | -4,13% | 8,88 | 8,85 | +0,27% | -2,50% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1994-12-07 | 101,59 | 101,59 | 0,00% | 0,00% | 243,03 | 243,03 | 0,00% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-12-07 | 4,92 | 4,94 | -0,40% | 0,00% | 11,77 | 11,82 | -0,41% | 0,00% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-12-07 | 4,92 | 4,94 | -0,40% | 0,00% | 11,77 | 11,82 | -0,41% | 0,00% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-12-07 | 4,92 | 4,94 | -0,40% | 0,00% | 11,77 | 11,82 | -0,41% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-12-07 | 4,84 | 4,88 | -0,82% | -5,84% | 11,72 | 11,80 | -0,70% | +8,24% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-12-07 | 4,83 | 4,87 | -0,82% | -6,03% | 11,69 | 11,78 | -0,70% | +8,01% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-12-07 | 5,69 | 5,74 | -0,87% | 0,00% | 13,78 | 13,88 | -0,75% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-12-07 | 5,69 | 5,74 | -0,87% | 0,00% | 13,78 | 13,88 | -0,75% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-12-07 | 7,40 | 7,42 | -0,27% | +5,41% | 17,92 | 17,94 | -0,15% | +21,17% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-12-07 | 7,40 | 7,42 | -0,27% | +5,41% | 17,92 | 17,94 | -0,15% | +21,17% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-12-07 | 7,40 | 7,42 | -0,27% | +5,41% | 17,92 | 17,94 | -0,15% | +21,17% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-12-07 | 21,93 | 21,93 | 0,00% | +47,28% | 53,10 | 53,04 | +0,12% | +69,29% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-12-07 | 21,93 | 21,93 | 0,00% | +47,28% | 53,10 | 53,04 | +0,12% | +69,29% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-12-07 | 12,47 | 12,54 | -0,56% | +3,31% | 30,19 | 30,33 | -0,44% | +18,75% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-12-07 | 12,47 | 12,54 | -0,56% | +3,31% | 30,19 | 30,33 | -0,44% | +18,75% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-12-07 | 12,47 | 12,54 | -0,56% | +3,31% | 30,19 | 30,33 | -0,44% | +18,75% |