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 | 1994-10-18 | 178,87 | 178,87 | 0,00% | -0,07% | 427,91 | 427,91 | 0,00% | +2,30% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-10-18 | 9,50 | 9,55 | -0,52% | 0,00% | 22,05 | 22,26 | -0,97% | 0,00% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 1994-10-18 | 6,73 | 6,81 | -1,17% | 0,00% | 15,62 | 15,88 | -1,62% | 0,00% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-10-18 | 2,93 | 2,90 | +1,03% | 0,00% | 7,01 | 6,94 | +1,03% | 0,00% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-10-18 | 3,70 | 3,75 | -1,33% | -1,33% | 8,85 | 8,97 | -1,33% | +1,01% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-10-18 | 5,03 | 5,04 | -0,20% | 0,00% | 12,03 | 12,06 | -0,20% | 0,00% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-10-18 | 5,03 | 5,04 | -0,20% | 0,00% | 12,03 | 12,06 | -0,20% | 0,00% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-10-18 | 5,03 | 5,04 | -0,20% | 0,00% | 12,03 | 12,06 | -0,20% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-10-18 | 5,55 | 5,60 | -0,89% | 0,00% | 12,88 | 13,06 | -1,34% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-10-18 | 5,55 | 5,60 | -0,89% | 0,00% | 12,88 | 13,06 | -1,34% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-10-18 | 5,87 | 5,87 | 0,00% | 0,00% | 13,62 | 13,68 | -0,45% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-10-18 | 5,87 | 5,87 | 0,00% | 0,00% | 13,62 | 13,68 | -0,45% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-10-18 | 7,79 | 7,83 | -0,51% | +8,95% | 18,08 | 18,25 | -0,95% | +27,45% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-10-18 | 7,79 | 7,83 | -0,51% | +8,95% | 18,08 | 18,25 | -0,95% | +27,45% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-10-18 | 7,79 | 7,83 | -0,51% | +8,95% | 18,08 | 18,25 | -0,95% | +27,45% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-10-18 | 20,10 | 20,10 | 0,00% | +60,93% | 46,65 | 46,86 | -0,45% | +88,26% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-10-18 | 20,10 | 20,10 | 0,00% | +60,93% | 46,65 | 46,86 | -0,45% | +88,26% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-10-18 | 12,95 | 12,96 | -0,08% | +3,93% | 30,06 | 30,21 | -0,52% | +21,58% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-10-18 | 12,95 | 12,96 | -0,08% | +3,93% | 30,06 | 30,21 | -0,52% | +21,58% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-10-18 | 12,95 | 12,96 | -0,08% | +3,93% | 30,06 | 30,21 | -0,52% | +21,58% | ![]() |