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 | 1994-10-12 | 178,87 | 178,87 | 0,00% | -0,07% | 427,91 | 427,91 | 0,00% | +2,65% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-10-12 | 9,60 | 9,49 | +1,16% | 0,00% | 22,40 | 22,05 | +1,59% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1994-10-12 | 6,83 | 6,70 | +1,94% | 0,00% | 15,94 | 15,57 | +2,37% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-10-12 | 3,00 | 3,04 | -1,32% | 0,00% | 7,18 | 7,27 | -1,32% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-10-12 | 3,71 | 3,67 | +1,09% | +1,92% | 8,88 | 8,78 | +1,09% | +4,70% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-10-12 | 5,02 | 5,01 | +0,20% | 0,00% | 12,01 | 11,99 | +0,20% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-10-12 | 5,02 | 5,01 | +0,20% | 0,00% | 12,01 | 11,99 | +0,20% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-10-12 | 5,02 | 5,01 | +0,20% | 0,00% | 12,01 | 11,99 | +0,20% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-10-12 | 5,57 | 5,51 | +1,09% | 0,00% | 13,00 | 12,80 | +1,52% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-10-12 | 5,57 | 5,51 | +1,09% | 0,00% | 13,00 | 12,80 | +1,52% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-10-12 | 5,87 | 5,90 | -0,51% | 0,00% | 13,70 | 13,71 | -0,09% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-10-12 | 5,87 | 5,90 | -0,51% | 0,00% | 13,70 | 13,71 | -0,09% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-10-12 | 7,69 | 7,59 | +1,32% | +7,70% | 17,94 | 17,64 | +1,74% | +27,00% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-10-12 | 7,69 | 7,59 | +1,32% | +7,70% | 17,94 | 17,64 | +1,74% | +27,00% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-10-12 | 7,69 | 7,59 | +1,32% | +7,70% | 17,94 | 17,64 | +1,74% | +27,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-10-12 | 20,10 | 20,10 | 0,00% | +60,93% | 46,90 | 46,70 | +0,42% | +89,77% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-10-12 | 20,10 | 20,10 | 0,00% | +60,93% | 46,90 | 46,70 | +0,42% | +89,77% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-10-12 | 12,84 | 12,75 | +0,71% | +4,56% | 29,96 | 29,63 | +1,13% | +23,30% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-10-12 | 12,84 | 12,75 | +0,71% | +4,56% | 29,96 | 29,63 | +1,13% | +23,30% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-10-12 | 12,84 | 12,75 | +0,71% | +4,56% | 29,96 | 29,63 | +1,13% | +23,30% | ![]() |