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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1994-10-17 | 178,87 | 178,87 | 0,00% | -0,07% | 427,91 | 427,91 | 0,00% | +2,33% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-10-17 | 9,55 | 9,61 | -0,62% | 0,00% | 22,26 | 22,41 | -0,67% | 0,00% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 1994-10-17 | 6,81 | 6,92 | -1,59% | 0,00% | 15,88 | 16,14 | -1,63% | 0,00% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-10-17 | 2,90 | 2,91 | -0,34% | 0,00% | 6,94 | 6,96 | -0,34% | 0,00% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-10-17 | 3,75 | 3,73 | +0,54% | +1,90% | 8,97 | 8,92 | +0,54% | +4,35% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-10-17 | 5,04 | 5,02 | +0,40% | 0,00% | 12,06 | 12,01 | +0,40% | 0,00% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-10-17 | 5,04 | 5,02 | +0,40% | 0,00% | 12,06 | 12,01 | +0,40% | 0,00% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-10-17 | 5,04 | 5,02 | +0,40% | 0,00% | 12,06 | 12,01 | +0,40% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-10-17 | 5,60 | 5,61 | -0,18% | 0,00% | 13,06 | 13,08 | -0,22% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-10-17 | 5,60 | 5,61 | -0,18% | 0,00% | 13,06 | 13,08 | -0,22% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-10-17 | 5,87 | 5,87 | 0,00% | 0,00% | 13,68 | 13,69 | -0,04% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-10-17 | 5,87 | 5,87 | 0,00% | 0,00% | 13,68 | 13,69 | -0,04% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-10-17 | 7,83 | 7,77 | +0,77% | +10,13% | 18,25 | 18,12 | +0,73% | +29,54% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-10-17 | 7,83 | 7,77 | +0,77% | +10,13% | 18,25 | 18,12 | +0,73% | +29,54% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-10-17 | 7,83 | 7,77 | +0,77% | +10,13% | 18,25 | 18,12 | +0,73% | +29,54% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-10-17 | 20,10 | 20,10 | 0,00% | +60,93% | 46,86 | 46,88 | -0,04% | +89,30% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-10-17 | 20,10 | 20,10 | 0,00% | +60,93% | 46,86 | 46,88 | -0,04% | +89,30% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-10-17 | 12,96 | 12,91 | +0,39% | +4,77% | 30,21 | 30,11 | +0,34% | +23,24% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-10-17 | 12,96 | 12,91 | +0,39% | +4,77% | 30,21 | 30,11 | +0,34% | +23,24% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-10-17 | 12,96 | 12,91 | +0,39% | +4,77% | 30,21 | 30,11 | +0,34% | +23,24% | ![]() |