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 | 1994-10-11 | 178,87 | 178,87 | 0,00% | -0,07% | 427,91 | 427,91 | 0,00% | +3,10% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-10-11 | 9,49 | 9,43 | +0,64% | 0,00% | 22,05 | 21,93 | +0,55% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1994-10-11 | 6,70 | 6,56 | +2,13% | 0,00% | 15,57 | 15,26 | +2,05% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-10-11 | 3,04 | 3,10 | -1,94% | 0,00% | 7,27 | 7,42 | -1,94% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-10-11 | 3,67 | 3,66 | +0,27% | +0,27% | 8,78 | 8,76 | +0,27% | +3,46% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-10-11 | 5,01 | 5,00 | +0,20% | 0,00% | 11,99 | 11,96 | +0,20% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-10-11 | 5,01 | 5,00 | +0,20% | 0,00% | 11,99 | 11,96 | +0,20% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-10-11 | 5,01 | 5,00 | +0,20% | 0,00% | 11,99 | 11,96 | +0,20% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-10-11 | 5,51 | 5,44 | +1,29% | 0,00% | 12,80 | 12,65 | +1,20% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-10-11 | 5,51 | 5,44 | +1,29% | 0,00% | 12,80 | 12,65 | +1,20% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-10-11 | 5,90 | 5,90 | 0,00% | 0,00% | 13,71 | 13,72 | -0,09% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-10-11 | 5,90 | 5,90 | 0,00% | 0,00% | 13,71 | 13,72 | -0,09% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-10-11 | 7,59 | 7,51 | +1,07% | +6,01% | 17,64 | 17,47 | +0,98% | +23,89% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-10-11 | 7,59 | 7,51 | +1,07% | +6,01% | 17,64 | 17,47 | +0,98% | +23,89% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-10-11 | 7,59 | 7,51 | +1,07% | +6,01% | 17,64 | 17,47 | +0,98% | +23,89% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-10-11 | 20,10 | 20,10 | 0,00% | +60,93% | 46,70 | 46,74 | -0,09% | +88,08% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-10-11 | 20,10 | 20,10 | 0,00% | +60,93% | 46,70 | 46,74 | -0,09% | +88,08% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-10-11 | 12,75 | 12,66 | +0,71% | +4,08% | 29,63 | 29,44 | +0,62% | +21,64% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-10-11 | 12,75 | 12,66 | +0,71% | +4,08% | 29,63 | 29,44 | +0,62% | +21,64% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-10-11 | 12,75 | 12,66 | +0,71% | +4,08% | 29,63 | 29,44 | +0,62% | +21,64% | ![]() |