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 | 1994-10-06 | 178,87 | 178,87 | 0,00% | -0,07% | 427,91 | 427,91 | 0,00% | +3,09% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-10-06 | 9,50 | 9,57 | -0,73% | 0,00% | 22,11 | 22,32 | -0,93% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1994-10-06 | 6,60 | 6,77 | -2,51% | 0,00% | 15,36 | 15,79 | -2,70% | 0,00% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-10-06 | 3,08 | 3,06 | +0,65% | 0,00% | 7,37 | 7,32 | +0,65% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-10-06 | 3,63 | 3,65 | -0,55% | -0,55% | 8,68 | 8,73 | -0,55% | +2,60% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-10-06 | 5,51 | 5,57 | -1,08% | 0,00% | 12,83 | 12,99 | -1,27% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-10-06 | 5,51 | 5,57 | -1,08% | 0,00% | 12,83 | 12,99 | -1,27% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-10-06 | 5,90 | 5,90 | 0,00% | 0,00% | 13,73 | 13,76 | -0,20% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-10-06 | 5,90 | 5,90 | 0,00% | 0,00% | 13,73 | 13,76 | -0,20% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-10-06 | 7,50 | 7,52 | -0,27% | +5,34% | 17,46 | 17,54 | -0,46% | +22,96% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-10-06 | 7,50 | 7,52 | -0,27% | +5,34% | 17,46 | 17,54 | -0,46% | +22,96% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-10-06 | 7,50 | 7,52 | -0,27% | +5,34% | 17,46 | 17,54 | -0,46% | +22,96% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-10-06 | 20,10 | 20,10 | 0,00% | +60,93% | 46,78 | 46,88 | -0,20% | +87,85% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-10-06 | 20,10 | 20,10 | 0,00% | +60,93% | 46,78 | 46,88 | -0,20% | +87,85% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-10-06 | 12,58 | 12,68 | -0,79% | +3,54% | 29,28 | 29,57 | -0,98% | +20,86% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-10-06 | 12,58 | 12,68 | -0,79% | +3,54% | 29,28 | 29,57 | -0,98% | +20,86% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-10-06 | 12,58 | 12,68 | -0,79% | +3,54% | 29,28 | 29,57 | -0,98% | +20,86% |