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 | 1994-10-19 | 178,87 | 178,87 | 0,00% | -0,07% | 427,91 | 427,91 | 0,00% | +2,04% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-10-19 | 9,44 | 9,50 | -0,63% | 0,00% | 21,77 | 22,05 | -1,28% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1994-10-19 | 6,66 | 6,73 | -1,04% | 0,00% | 15,36 | 15,62 | -1,69% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-10-19 | 2,95 | 2,93 | +0,68% | 0,00% | 7,06 | 7,01 | +0,68% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-10-19 | 3,69 | 3,70 | -0,27% | -1,60% | 8,83 | 8,85 | -0,27% | +0,48% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-10-19 | 5,01 | 5,03 | -0,40% | 0,00% | 11,99 | 12,03 | -0,40% | 0,00% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-10-19 | 5,01 | 5,03 | -0,40% | 0,00% | 11,99 | 12,03 | -0,40% | 0,00% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-10-19 | 5,01 | 5,03 | -0,40% | 0,00% | 11,99 | 12,03 | -0,40% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-10-19 | 5,53 | 5,55 | -0,36% | 0,00% | 12,75 | 12,88 | -1,01% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-10-19 | 5,53 | 5,55 | -0,36% | 0,00% | 12,75 | 12,88 | -1,01% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-10-19 | 5,98 | 5,87 | +1,87% | 0,00% | 13,79 | 13,62 | +1,21% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-10-19 | 5,98 | 5,87 | +1,87% | 0,00% | 13,79 | 13,62 | +1,21% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-10-19 | 7,78 | 7,79 | -0,13% | +9,27% | 17,94 | 18,08 | -0,78% | +26,03% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-10-19 | 7,78 | 7,79 | -0,13% | +9,27% | 17,94 | 18,08 | -0,78% | +26,03% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-10-19 | 7,78 | 7,79 | -0,13% | +9,27% | 17,94 | 18,08 | -0,78% | +26,03% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-10-19 | 20,10 | 20,10 | 0,00% | +60,93% | 46,34 | 46,65 | -0,65% | +85,62% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-10-19 | 20,10 | 20,10 | 0,00% | +60,93% | 46,34 | 46,65 | -0,65% | +85,62% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-10-19 | 12,91 | 12,95 | -0,31% | +4,28% | 29,77 | 30,06 | -0,96% | +20,28% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-10-19 | 12,91 | 12,95 | -0,31% | +4,28% | 29,77 | 30,06 | -0,96% | +20,28% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-10-19 | 12,91 | 12,95 | -0,31% | +4,28% | 29,77 | 30,06 | -0,96% | +20,28% |