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 | 1994-10-13 | 178,87 | 178,87 | 0,00% | -0,07% | 427,91 | 427,91 | 0,00% | +2,43% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-10-13 | 9,59 | 9,60 | -0,10% | 0,00% | 22,35 | 22,40 | -0,21% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1994-10-13 | 6,83 | 6,83 | 0,00% | 0,00% | 15,92 | 15,94 | -0,11% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-10-13 | 2,98 | 3,00 | -0,67% | 0,00% | 7,13 | 7,18 | -0,67% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-10-13 | 3,72 | 3,71 | +0,27% | +1,36% | 8,90 | 8,88 | +0,27% | +3,90% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-10-13 | 5,03 | 5,02 | +0,20% | 0,00% | 12,03 | 12,01 | +0,20% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-10-13 | 5,03 | 5,02 | +0,20% | 0,00% | 12,03 | 12,01 | +0,20% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-10-13 | 5,03 | 5,02 | +0,20% | 0,00% | 12,03 | 12,01 | +0,20% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-10-13 | 5,58 | 5,57 | +0,18% | 0,00% | 13,01 | 13,00 | +0,07% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-10-13 | 5,58 | 5,57 | +0,18% | 0,00% | 13,01 | 13,00 | +0,07% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-10-13 | 5,87 | 5,87 | 0,00% | 0,00% | 13,68 | 13,70 | -0,11% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-10-13 | 5,87 | 5,87 | 0,00% | 0,00% | 13,68 | 13,70 | -0,11% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-10-13 | 7,70 | 7,69 | +0,13% | +7,99% | 17,95 | 17,94 | +0,02% | +27,20% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-10-13 | 7,70 | 7,69 | +0,13% | +7,99% | 17,95 | 17,94 | +0,02% | +27,20% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-10-13 | 7,70 | 7,69 | +0,13% | +7,99% | 17,95 | 17,94 | +0,02% | +27,20% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-10-13 | 20,10 | 20,10 | 0,00% | +60,93% | 46,85 | 46,90 | -0,11% | +89,55% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-10-13 | 20,10 | 20,10 | 0,00% | +60,93% | 46,85 | 46,90 | -0,11% | +89,55% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-10-13 | 12,88 | 12,84 | +0,31% | +4,63% | 30,02 | 29,96 | +0,20% | +23,24% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-10-13 | 12,88 | 12,84 | +0,31% | +4,63% | 30,02 | 29,96 | +0,20% | +23,24% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-10-13 | 12,88 | 12,84 | +0,31% | +4,63% | 30,02 | 29,96 | +0,20% | +23,24% | ![]() |