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 | 1994-10-07 | 178,87 | 178,87 | 0,00% | -0,07% | 427,91 | 427,91 | 0,00% | +2,96% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-10-07 | 9,45 | 9,50 | -0,53% | 0,00% | 21,97 | 22,11 | -0,66% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1994-10-07 | 6,75 | 6,60 | +2,27% | 0,00% | 15,69 | 15,36 | +2,13% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-10-07 | 3,08 | 3,08 | 0,00% | 0,00% | 7,37 | 7,37 | 0,00% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-10-07 | 3,59 | 3,63 | -1,10% | -1,91% | 8,59 | 8,68 | -1,10% | +1,06% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-10-07 | 5,00 | 0,00 | 0,00% | 0,00% | 11,96 | 0,00 | 0,00% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-10-07 | 5,00 | 0,00 | 0,00% | 0,00% | 11,96 | 0,00 | 0,00% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-10-07 | 5,00 | 0,00 | 0,00% | 0,00% | 11,96 | 0,00 | 0,00% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-10-07 | 5,49 | 5,51 | -0,36% | 0,00% | 12,76 | 12,83 | -0,50% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-10-07 | 5,49 | 5,51 | -0,36% | 0,00% | 12,76 | 12,83 | -0,50% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-10-07 | 5,90 | 5,90 | 0,00% | 0,00% | 13,71 | 13,73 | -0,14% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-10-07 | 5,90 | 5,90 | 0,00% | 0,00% | 13,71 | 13,73 | -0,14% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-10-07 | 7,48 | 7,50 | -0,27% | +5,06% | 17,39 | 17,46 | -0,40% | +23,13% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-10-07 | 7,48 | 7,50 | -0,27% | +5,06% | 17,39 | 17,46 | -0,40% | +23,13% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-10-07 | 7,48 | 7,50 | -0,27% | +5,06% | 17,39 | 17,46 | -0,40% | +23,13% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-10-07 | 20,10 | 20,10 | 0,00% | +60,93% | 46,72 | 46,78 | -0,14% | +88,62% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-10-07 | 20,10 | 20,10 | 0,00% | +60,93% | 46,72 | 46,78 | -0,14% | +88,62% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-10-07 | 12,61 | 12,58 | +0,24% | +2,85% | 29,31 | 29,28 | +0,10% | +20,55% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-10-07 | 12,61 | 12,58 | +0,24% | +2,85% | 29,31 | 29,28 | +0,10% | +20,55% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-10-07 | 12,61 | 12,58 | +0,24% | +2,85% | 29,31 | 29,28 | +0,10% | +20,55% | ![]() |