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 | 1994-12-28 | 180,76 | 180,76 | 0,00% | -3,22% | 533,66 | 532,55 | +0,21% | +18,74% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-12-28 | 8,12 | 8,10 | +0,25% | 0,00% | 19,86 | 19,81 | +0,28% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1994-12-28 | 5,72 | 5,73 | -0,17% | 0,00% | 13,99 | 14,01 | -0,15% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-12-28 | 2,61 | 2,63 | -0,76% | 0,00% | 7,71 | 7,75 | -0,56% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-12-28 | 3,67 | 3,69 | -0,54% | -9,61% | 10,83 | 10,87 | -0,34% | +10,91% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1994-12-28 | 93,50 | 96,61 | -3,22% | 0,00% | 276,04 | 284,63 | -3,02% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-12-28 | 4,97 | 4,94 | +0,61% | 0,00% | 14,67 | 14,55 | +0,82% | 0,00% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-12-28 | 4,96 | 4,94 | +0,40% | 0,00% | 14,64 | 14,55 | +0,61% | 0,00% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-12-28 | 4,97 | 4,94 | +0,61% | 0,00% | 14,67 | 14,55 | +0,82% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-12-28 | 4,92 | 4,96 | -0,81% | -11,67% | 12,03 | 12,13 | -0,78% | +2,50% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-12-28 | 4,91 | 4,96 | -1,01% | -11,85% | 12,01 | 12,13 | -0,98% | +2,30% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-12-28 | 5,22 | 5,48 | -4,74% | 0,00% | 12,77 | 13,40 | -4,72% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-12-28 | 5,22 | 5,48 | -4,74% | 0,00% | 12,77 | 13,40 | -4,72% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-12-28 | 7,43 | 7,41 | +0,27% | +3,63% | 18,17 | 18,12 | +0,30% | +20,25% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-12-28 | 7,43 | 7,41 | +0,27% | +3,63% | 18,17 | 18,12 | +0,30% | +20,25% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-12-28 | 7,43 | 7,41 | +0,27% | +3,63% | 18,17 | 18,12 | +0,30% | +20,25% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-12-28 | 21,93 | 21,93 | 0,00% | +47,28% | 53,64 | 53,63 | +0,03% | +70,91% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-12-28 | 21,93 | 21,93 | 0,00% | +47,28% | 53,64 | 53,63 | +0,03% | +70,91% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-12-28 | 12,69 | 12,64 | +0,40% | +5,75% | 31,04 | 30,91 | +0,42% | +22,72% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-12-28 | 12,69 | 12,64 | +0,40% | +5,75% | 31,04 | 30,91 | +0,42% | +22,72% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-12-28 | 12,69 | 12,64 | +0,40% | +5,75% | 31,04 | 30,91 | +0,42% | +22,72% |