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 | 1994-12-29 | 180,76 | 180,76 | 0,00% | -3,22% | 533,78 | 533,66 | +0,02% | +19,07% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-12-29 | 8,07 | 8,12 | -0,62% | 0,00% | 19,76 | 19,86 | -0,51% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1994-12-29 | 5,67 | 5,72 | -0,87% | 0,00% | 13,88 | 13,99 | -0,77% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-12-29 | 2,55 | 2,61 | -2,30% | 0,00% | 7,53 | 7,71 | -2,28% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-12-29 | 3,61 | 3,67 | -1,63% | -12,17% | 10,66 | 10,83 | -1,61% | +8,07% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1994-12-29 | 92,79 | 93,50 | -0,76% | 0,00% | 274,01 | 276,04 | -0,74% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-12-29 | 4,95 | 4,97 | -0,40% | 0,00% | 14,62 | 14,67 | -0,38% | 0,00% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-12-29 | 4,95 | 4,96 | -0,20% | 0,00% | 14,62 | 14,64 | -0,18% | 0,00% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-12-29 | 4,95 | 4,97 | -0,40% | 0,00% | 14,62 | 14,67 | -0,38% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-12-29 | 4,90 | 4,92 | -0,41% | -14,93% | 12,00 | 12,03 | -0,30% | -1,50% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-12-29 | 4,90 | 4,91 | -0,20% | -14,93% | 12,00 | 12,01 | -0,10% | -1,50% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-12-29 | 5,22 | 5,22 | 0,00% | 0,00% | 12,78 | 12,77 | +0,11% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-12-29 | 5,22 | 5,22 | 0,00% | 0,00% | 12,78 | 12,77 | +0,11% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-12-29 | 7,44 | 7,43 | +0,13% | +3,62% | 18,22 | 18,17 | +0,24% | +19,98% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-12-29 | 7,44 | 7,43 | +0,13% | +3,62% | 18,22 | 18,17 | +0,24% | +19,98% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-12-29 | 7,44 | 7,43 | +0,13% | +3,62% | 18,22 | 18,17 | +0,24% | +19,98% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-12-29 | 21,93 | 21,93 | 0,00% | +47,28% | 53,70 | 53,64 | +0,11% | +70,53% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-12-29 | 21,93 | 21,93 | 0,00% | +47,28% | 53,70 | 53,64 | +0,11% | +70,53% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-12-29 | 12,72 | 12,69 | +0,24% | +4,18% | 31,15 | 31,04 | +0,34% | +20,63% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-12-29 | 12,72 | 12,69 | +0,24% | +4,18% | 31,15 | 31,04 | +0,34% | +20,63% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-12-29 | 12,72 | 12,69 | +0,24% | +4,18% | 31,15 | 31,04 | +0,34% | +20,63% |