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 | 1994-10-05 | 178,87 | 178,87 | 0,00% | -0,07% | 427,91 | 427,91 | 0,00% | +3,51% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-10-05 | 9,57 | 9,78 | -2,15% | 0,00% | 22,32 | 22,72 | -1,75% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1994-10-05 | 6,77 | 6,84 | -1,02% | 0,00% | 15,79 | 15,89 | -0,62% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-10-05 | 3,06 | 3,07 | -0,33% | 0,00% | 7,32 | 7,34 | -0,33% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-10-05 | 3,65 | 3,71 | -1,62% | +0,27% | 8,73 | 8,88 | -1,62% | +3,87% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-10-05 | 5,57 | 5,59 | -0,36% | 0,00% | 12,99 | 12,98 | +0,05% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-10-05 | 5,57 | 5,59 | -0,36% | 0,00% | 12,99 | 12,98 | +0,05% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-10-05 | 5,90 | 5,88 | +0,34% | 0,00% | 13,76 | 13,66 | +0,75% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-10-05 | 5,90 | 5,88 | +0,34% | 0,00% | 13,76 | 13,66 | +0,75% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-10-05 | 7,52 | 7,57 | -0,66% | +6,06% | 17,54 | 17,58 | -0,26% | +23,86% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-10-05 | 7,52 | 7,57 | -0,66% | +6,06% | 17,54 | 17,58 | -0,26% | +23,86% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-10-05 | 7,52 | 7,57 | -0,66% | +6,06% | 17,54 | 17,58 | -0,26% | +23,86% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-10-05 | 20,10 | 20,10 | 0,00% | +60,93% | 46,88 | 46,69 | +0,40% | +87,93% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-10-05 | 20,10 | 20,10 | 0,00% | +60,93% | 46,88 | 46,69 | +0,40% | +87,93% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-10-05 | 12,68 | 12,83 | -1,17% | +4,11% | 29,57 | 29,80 | -0,77% | +21,57% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-10-05 | 12,68 | 12,83 | -1,17% | +4,11% | 29,57 | 29,80 | -0,77% | +21,57% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-10-05 | 12,68 | 12,83 | -1,17% | +4,11% | 29,57 | 29,80 | -0,77% | +21,57% | ![]() |