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 | 1994-10-24 | 178,87 | 178,87 | 0,00% | -0,07% | 427,91 | 427,91 | 0,00% | +2,49% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-10-24 | 9,44 | 9,48 | -0,42% | 0,00% | 21,78 | 21,83 | -0,27% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1994-10-24 | 6,74 | 6,75 | -0,15% | 0,00% | 15,55 | 15,55 | 0,00% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-10-24 | 2,91 | 2,93 | -0,68% | 0,00% | 6,96 | 7,01 | -0,68% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-10-24 | 3,65 | 3,66 | -0,27% | -5,19% | 8,73 | 8,76 | -0,27% | -2,77% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-10-24 | 4,98 | 5,00 | -0,40% | 0,00% | 11,91 | 11,96 | -0,40% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-10-24 | 4,98 | 5,00 | -0,40% | 0,00% | 11,91 | 11,96 | -0,40% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-10-24 | 4,98 | 5,00 | -0,40% | 0,00% | 11,91 | 11,96 | -0,40% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-10-24 | 5,48 | 5,50 | -0,36% | 0,00% | 12,64 | 12,67 | -0,21% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-10-24 | 5,48 | 5,50 | -0,36% | 0,00% | 12,64 | 12,67 | -0,21% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-10-24 | 5,98 | 5,98 | 0,00% | 0,00% | 13,79 | 13,77 | +0,15% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-10-24 | 5,98 | 5,98 | 0,00% | 0,00% | 13,79 | 13,77 | +0,15% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-10-24 | 7,72 | 7,76 | -0,52% | +8,27% | 17,81 | 17,87 | -0,36% | +23,44% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-10-24 | 7,72 | 7,76 | -0,52% | +8,27% | 17,81 | 17,87 | -0,36% | +23,44% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-10-24 | 7,72 | 7,76 | -0,52% | +8,27% | 17,81 | 17,87 | -0,36% | +23,44% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-10-24 | 20,10 | 20,10 | 0,00% | +60,93% | 46,36 | 46,29 | +0,15% | +83,47% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-10-24 | 20,10 | 20,10 | 0,00% | +60,93% | 46,36 | 46,29 | +0,15% | +83,47% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-10-24 | 13,04 | 13,04 | 0,00% | +7,41% | 30,08 | 30,03 | +0,15% | +22,46% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-10-24 | 13,04 | 13,04 | 0,00% | +7,41% | 30,08 | 30,03 | +0,15% | +22,46% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-10-24 | 13,04 | 13,04 | 0,00% | +7,41% | 30,08 | 30,03 | +0,15% | +22,46% | ![]() |