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 | 1994-10-10 | 178,87 | 178,87 | 0,00% | -0,07% | 427,91 | 427,91 | 0,00% | +2,98% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-10-10 | 9,43 | 9,45 | -0,21% | 0,00% | 21,93 | 21,97 | -0,16% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1994-10-10 | 6,56 | 6,75 | -2,81% | 0,00% | 15,26 | 15,69 | -2,76% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-10-10 | 3,10 | 3,08 | +0,65% | 0,00% | 7,42 | 7,37 | +0,65% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-10-10 | 3,66 | 3,59 | +1,95% | +1,39% | 8,76 | 8,59 | +1,95% | +4,48% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-10-10 | 5,00 | 5,00 | 0,00% | 0,00% | 11,96 | 11,96 | 0,00% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-10-10 | 5,00 | 5,00 | 0,00% | 0,00% | 11,96 | 11,96 | 0,00% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-10-10 | 5,00 | 5,00 | 0,00% | 0,00% | 11,96 | 11,96 | 0,00% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-10-10 | 5,44 | 5,49 | -0,91% | 0,00% | 12,65 | 12,76 | -0,86% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-10-10 | 5,44 | 5,49 | -0,91% | 0,00% | 12,65 | 12,76 | -0,86% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-10-10 | 5,90 | 5,90 | 0,00% | 0,00% | 13,72 | 13,71 | +0,05% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-10-10 | 5,90 | 5,90 | 0,00% | 0,00% | 13,72 | 13,71 | +0,05% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-10-10 | 7,51 | 7,48 | +0,40% | +5,63% | 17,47 | 17,39 | +0,45% | +23,34% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-10-10 | 7,51 | 7,48 | +0,40% | +5,63% | 17,47 | 17,39 | +0,45% | +23,34% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-10-10 | 7,51 | 7,48 | +0,40% | +5,63% | 17,47 | 17,39 | +0,45% | +23,34% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-10-10 | 20,10 | 20,10 | 0,00% | +60,93% | 46,74 | 46,72 | +0,05% | +87,92% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-10-10 | 20,10 | 20,10 | 0,00% | +60,93% | 46,74 | 46,72 | +0,05% | +87,92% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-10-10 | 12,66 | 12,61 | +0,40% | +3,35% | 29,44 | 29,31 | +0,45% | +20,68% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-10-10 | 12,66 | 12,61 | +0,40% | +3,35% | 29,44 | 29,31 | +0,45% | +20,68% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-10-10 | 12,66 | 12,61 | +0,40% | +3,35% | 29,44 | 29,31 | +0,45% | +20,68% | ![]() |