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 | 1994-12-23 | 180,76 | 180,76 | 0,00% | -3,22% | 534,20 | 534,45 | -0,05% | +19,65% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-12-23 | 8,10 | 8,18 | -0,98% | 0,00% | 19,75 | 19,94 | -0,97% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1994-12-23 | 5,73 | 5,77 | -0,69% | 0,00% | 13,97 | 14,06 | -0,68% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-12-23 | 2,63 | 2,66 | -1,13% | 0,00% | 7,77 | 7,86 | -1,17% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-12-23 | 3,69 | 3,68 | +0,27% | -9,11% | 10,91 | 10,88 | +0,22% | +12,37% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1994-12-26 | 94,60 | 94,60 | 0,00% | 0,00% | 278,71 | 279,57 | -0,31% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-12-23 | 4,94 | 4,93 | +0,20% | 0,00% | 14,60 | 14,58 | +0,16% | 0,00% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-12-23 | 4,93 | 4,92 | +0,20% | 0,00% | 14,57 | 14,55 | +0,16% | 0,00% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-12-23 | 4,94 | 4,93 | +0,20% | 0,00% | 14,60 | 14,58 | +0,16% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-12-23 | 4,96 | 4,97 | -0,20% | -10,95% | 12,09 | 12,11 | -0,19% | +2,72% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-12-23 | 4,96 | 4,97 | -0,20% | -10,95% | 12,09 | 12,11 | -0,19% | +2,72% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-12-23 | 5,48 | 5,48 | 0,00% | 0,00% | 13,36 | 13,36 | +0,01% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-12-23 | 5,48 | 5,48 | 0,00% | 0,00% | 13,36 | 13,36 | +0,01% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-12-23 | 7,41 | 7,41 | 0,00% | +3,35% | 18,06 | 18,06 | +0,01% | +19,21% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-12-23 | 7,41 | 7,41 | 0,00% | +3,35% | 18,06 | 18,06 | +0,01% | +19,21% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-12-23 | 7,41 | 7,41 | 0,00% | +3,35% | 18,06 | 18,06 | +0,01% | +19,21% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-12-23 | 21,93 | 21,93 | 0,00% | +47,28% | 53,46 | 53,45 | +0,01% | +69,89% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-12-23 | 21,93 | 21,93 | 0,00% | +47,28% | 53,46 | 53,45 | +0,01% | +69,89% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-12-23 | 12,64 | 12,59 | +0,40% | +5,33% | 30,81 | 30,69 | +0,41% | +21,50% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-12-23 | 12,64 | 12,58 | +0,48% | +5,33% | 30,81 | 30,66 | +0,49% | +21,50% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-12-23 | 12,64 | 12,59 | +0,40% | +5,33% | 30,81 | 30,69 | +0,41% | +21,50% |