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 | 1994-10-20 | 178,87 | 178,87 | 0,00% | -0,07% | 427,91 | 427,91 | 0,00% | +2,30% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-10-20 | 9,52 | 9,44 | +0,85% | 0,00% | 21,95 | 21,77 | +0,86% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1994-10-20 | 6,78 | 6,66 | +1,80% | 0,00% | 15,63 | 15,36 | +1,81% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-10-20 | 2,94 | 2,95 | -0,34% | 0,00% | 7,03 | 7,06 | -0,34% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-10-20 | 3,70 | 3,69 | +0,27% | -1,86% | 8,85 | 8,83 | +0,27% | +0,47% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-10-20 | 5,01 | 5,01 | 0,00% | 0,00% | 11,99 | 11,99 | 0,00% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-10-20 | 5,01 | 5,01 | 0,00% | 0,00% | 11,99 | 11,99 | 0,00% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-10-20 | 5,01 | 5,01 | 0,00% | 0,00% | 11,99 | 11,99 | 0,00% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-10-20 | 5,52 | 5,53 | -0,18% | 0,00% | 12,73 | 12,75 | -0,17% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-10-20 | 5,52 | 5,53 | -0,18% | 0,00% | 12,73 | 12,75 | -0,17% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-10-20 | 5,98 | 5,98 | 0,00% | 0,00% | 13,79 | 13,79 | +0,01% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-10-20 | 5,98 | 5,98 | 0,00% | 0,00% | 13,79 | 13,79 | +0,01% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-10-20 | 7,80 | 7,78 | +0,26% | +9,86% | 17,99 | 17,94 | +0,27% | +26,23% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-10-20 | 7,80 | 7,78 | +0,26% | +9,86% | 17,99 | 17,94 | +0,27% | +26,23% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-10-20 | 7,80 | 7,78 | +0,26% | +9,86% | 17,99 | 17,94 | +0,27% | +26,23% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-10-20 | 20,10 | 20,10 | 0,00% | +60,93% | 46,35 | 46,34 | +0,01% | +84,90% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-10-20 | 20,10 | 20,10 | 0,00% | +60,93% | 46,35 | 46,34 | +0,01% | +84,90% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-10-20 | 13,06 | 12,91 | +1,16% | +6,96% | 30,12 | 29,77 | +1,17% | +22,90% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-10-20 | 13,06 | 12,91 | +1,16% | +6,96% | 30,12 | 29,77 | +1,17% | +22,90% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-10-20 | 13,06 | 12,91 | +1,16% | +6,96% | 30,12 | 29,77 | +1,17% | +22,90% | ![]() |