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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1994-10-03 | 178,87 | 178,87 | 0,00% | -0,07% | 427,91 | 427,91 | 0,00% | +2,53% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-10-03 | 9,82 | 9,91 | -0,91% | 0,00% | 22,80 | 22,98 | -0,81% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1994-10-03 | 6,88 | 6,84 | +0,58% | 0,00% | 15,97 | 15,86 | +0,68% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-10-03 | 3,06 | 3,06 | 0,00% | 0,00% | 7,32 | 7,32 | 0,00% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-10-03 | 3,72 | 3,74 | -0,53% | +4,49% | 8,90 | 8,95 | -0,53% | +7,21% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-10-03 | 5,53 | 5,53 | 0,00% | 0,00% | 12,84 | 12,83 | +0,10% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-10-03 | 5,53 | 5,53 | 0,00% | 0,00% | 12,84 | 12,83 | +0,10% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-10-03 | 5,88 | 5,88 | 0,00% | 0,00% | 13,65 | 13,64 | +0,10% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-10-03 | 5,88 | 5,88 | 0,00% | 0,00% | 13,65 | 13,64 | +0,10% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-10-03 | 7,58 | 7,61 | -0,39% | +8,91% | 17,60 | 17,65 | -0,30% | +28,12% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-10-03 | 7,58 | 7,61 | -0,39% | +8,91% | 17,60 | 17,65 | -0,30% | +28,12% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-10-03 | 7,58 | 7,61 | -0,39% | +8,91% | 17,60 | 17,65 | -0,30% | +28,12% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-10-03 | 20,10 | 20,10 | 0,00% | +60,93% | 46,66 | 46,62 | +0,10% | +89,31% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-10-03 | 20,10 | 20,10 | 0,00% | +60,93% | 46,66 | 46,62 | +0,10% | +89,31% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-10-03 | 12,88 | 12,81 | +0,55% | +6,36% | 29,90 | 29,71 | +0,65% | +25,12% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-10-03 | 12,88 | 12,81 | +0,55% | +6,36% | 29,90 | 29,71 | +0,65% | +25,12% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-10-03 | 12,88 | 12,81 | +0,55% | +6,36% | 29,90 | 29,71 | +0,65% | +25,12% | ![]() |