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 | 1994-10-14 | 178,87 | 178,87 | 0,00% | -0,07% | 427,91 | 427,91 | 0,00% | +2,03% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-10-14 | 9,61 | 9,59 | +0,21% | 0,00% | 22,41 | 22,35 | +0,27% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1994-10-14 | 6,92 | 6,83 | +1,32% | 0,00% | 16,14 | 15,92 | +1,38% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-10-14 | 2,91 | 2,98 | -2,35% | 0,00% | 6,96 | 7,13 | -2,35% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-10-14 | 3,73 | 3,72 | +0,27% | +1,36% | 8,92 | 8,90 | +0,27% | +3,50% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-10-14 | 5,02 | 5,03 | -0,20% | 0,00% | 12,01 | 12,03 | -0,20% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-10-14 | 5,02 | 5,03 | -0,20% | 0,00% | 12,01 | 12,03 | -0,20% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-10-14 | 5,02 | 5,03 | -0,20% | 0,00% | 12,01 | 12,03 | -0,20% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-10-14 | 5,61 | 5,58 | +0,54% | 0,00% | 13,08 | 13,01 | +0,60% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-10-14 | 5,61 | 5,58 | +0,54% | 0,00% | 13,08 | 13,01 | +0,60% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-10-14 | 5,87 | 5,87 | 0,00% | 0,00% | 13,69 | 13,68 | +0,06% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-10-14 | 5,87 | 5,87 | 0,00% | 0,00% | 13,69 | 13,68 | +0,06% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-10-14 | 7,77 | 7,70 | +0,91% | +9,59% | 18,12 | 17,95 | +0,97% | +29,08% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-10-14 | 7,77 | 7,70 | +0,91% | +9,59% | 18,12 | 17,95 | +0,97% | +29,08% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-10-14 | 7,77 | 7,70 | +0,91% | +9,59% | 18,12 | 17,95 | +0,97% | +29,08% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-10-14 | 20,10 | 20,10 | 0,00% | +60,93% | 46,88 | 46,85 | +0,06% | +89,54% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-10-14 | 20,10 | 20,10 | 0,00% | +60,93% | 46,88 | 46,85 | +0,06% | +89,54% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-10-14 | 12,91 | 12,88 | +0,23% | +4,79% | 30,11 | 30,02 | +0,29% | +23,42% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-10-14 | 12,91 | 12,88 | +0,23% | +4,79% | 30,11 | 30,02 | +0,29% | +23,42% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-10-14 | 12,91 | 12,88 | +0,23% | +4,79% | 30,11 | 30,02 | +0,29% | +23,42% | ![]() |