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 | 1994-12-16 | 180,76 | 180,76 | 0,00% | -3,22% | 532,45 | 531,78 | +0,13% | +19,91% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-12-16 | 8,20 | 8,15 | +0,61% | 0,00% | 19,93 | 19,81 | +0,62% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1994-12-16 | 5,72 | 5,72 | 0,00% | 0,00% | 13,90 | 13,90 | 0,00% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-12-16 | 2,59 | 2,60 | -0,38% | 0,00% | 7,63 | 7,65 | -0,26% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-12-16 | 3,63 | 3,61 | +0,55% | -7,63% | 10,69 | 10,62 | +0,68% | +14,44% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1994-12-16 | 99,18 | 99,60 | -0,42% | 0,00% | 292,14 | 293,01 | -0,30% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-12-16 | 4,88 | 4,88 | 0,00% | 0,00% | 14,37 | 14,36 | +0,13% | 0,00% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-12-16 | 4,88 | 4,87 | +0,21% | 0,00% | 14,37 | 14,33 | +0,33% | 0,00% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-12-16 | 4,88 | 4,88 | 0,00% | 0,00% | 14,37 | 14,36 | +0,13% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-12-16 | 4,81 | 4,80 | +0,21% | -10,93% | 11,69 | 11,67 | +0,21% | +2,65% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-12-16 | 4,80 | 4,80 | 0,00% | -11,11% | 11,67 | 11,67 | 0,00% | +2,43% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-12-16 | 5,56 | 5,56 | 0,00% | 0,00% | 13,51 | 13,51 | 0,00% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-12-16 | 5,56 | 5,56 | 0,00% | 0,00% | 13,51 | 13,51 | 0,00% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-12-16 | 7,35 | 7,33 | +0,27% | +3,52% | 17,86 | 17,81 | +0,28% | +19,30% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-12-16 | 7,35 | 7,33 | +0,27% | +3,52% | 17,86 | 17,81 | +0,28% | +19,30% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-12-16 | 7,35 | 7,33 | +0,27% | +3,52% | 17,86 | 17,81 | +0,28% | +19,30% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-12-16 | 21,93 | 21,93 | 0,00% | +47,28% | 53,30 | 53,30 | 0,00% | +69,72% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-12-16 | 21,93 | 21,93 | 0,00% | +47,28% | 53,30 | 53,30 | 0,00% | +69,72% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-12-16 | 12,42 | 12,28 | +1,14% | +2,81% | 30,19 | 29,84 | +1,14% | +18,48% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-12-16 | 12,42 | 12,28 | +1,14% | +2,81% | 30,19 | 29,84 | +1,14% | +18,48% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-12-16 | 12,42 | 12,28 | +1,14% | +2,81% | 30,19 | 29,84 | +1,14% | +18,48% |