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 | 1994-10-04 | 178,87 | 178,87 | 0,00% | -0,07% | 427,91 | 427,91 | 0,00% | +2,86% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-10-04 | 9,78 | 9,82 | -0,41% | 0,00% | 22,72 | 22,80 | -0,36% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1994-10-04 | 6,84 | 6,88 | -0,58% | 0,00% | 15,89 | 15,97 | -0,53% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-10-04 | 3,07 | 3,06 | +0,33% | 0,00% | 7,34 | 7,32 | +0,33% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-10-04 | 3,71 | 3,72 | -0,27% | +4,21% | 8,88 | 8,90 | -0,27% | +7,28% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-10-04 | 5,59 | 5,53 | +1,08% | 0,00% | 12,98 | 12,84 | +1,14% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-10-04 | 5,59 | 5,53 | +1,08% | 0,00% | 12,98 | 12,84 | +1,14% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-10-04 | 5,88 | 5,88 | 0,00% | 0,00% | 13,66 | 13,65 | +0,05% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-10-04 | 5,88 | 5,88 | 0,00% | 0,00% | 13,66 | 13,65 | +0,05% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-10-04 | 7,57 | 7,58 | -0,13% | +8,14% | 17,58 | 17,60 | -0,08% | +26,79% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-10-04 | 7,57 | 7,58 | -0,13% | +8,14% | 17,58 | 17,60 | -0,08% | +26,79% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-10-04 | 7,57 | 7,58 | -0,13% | +8,14% | 17,58 | 17,60 | -0,08% | +26,79% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-10-04 | 20,10 | 20,10 | 0,00% | +60,93% | 46,69 | 46,66 | +0,05% | +88,68% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-10-04 | 20,10 | 20,10 | 0,00% | +60,93% | 46,69 | 46,66 | +0,05% | +88,68% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-10-04 | 12,83 | 12,88 | -0,39% | +5,68% | 29,80 | 29,90 | -0,34% | +23,91% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-10-04 | 12,83 | 12,88 | -0,39% | +5,68% | 29,80 | 29,90 | -0,34% | +23,91% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-10-04 | 12,83 | 12,88 | -0,39% | +5,68% | 29,80 | 29,90 | -0,34% | +23,91% |