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 | 1994-10-26 | 178,87 | 178,87 | 0,00% | -0,07% | 427,91 | 427,91 | 0,00% | +2,53% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-10-26 | 9,35 | 9,40 | -0,53% | 0,00% | 21,58 | 21,62 | -0,18% | 0,00% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 1994-10-26 | 6,67 | 6,69 | -0,30% | 0,00% | 15,40 | 15,39 | +0,06% | 0,00% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-10-26 | 2,86 | 2,87 | -0,35% | 0,00% | 6,84 | 6,87 | -0,35% | 0,00% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-10-26 | 3,63 | 3,61 | +0,55% | -5,96% | 8,68 | 8,64 | +0,55% | -3,51% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-10-26 | 4,94 | 4,95 | -0,20% | 0,00% | 11,82 | 11,84 | -0,20% | 0,00% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-10-26 | 4,94 | 4,95 | -0,20% | 0,00% | 11,82 | 11,84 | -0,20% | 0,00% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-10-26 | 4,94 | 4,95 | -0,20% | 0,00% | 11,82 | 11,84 | -0,20% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-10-26 | 5,43 | 5,45 | -0,37% | 0,00% | 12,53 | 12,54 | -0,01% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-10-26 | 5,43 | 5,45 | -0,37% | 0,00% | 12,53 | 12,54 | -0,01% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-10-26 | 5,85 | 5,98 | -2,17% | 0,00% | 13,50 | 13,76 | -1,83% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-10-26 | 5,85 | 5,98 | -2,17% | 0,00% | 13,50 | 13,76 | -1,83% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-10-26 | 7,67 | 7,68 | -0,13% | +7,72% | 17,71 | 17,67 | +0,23% | +22,11% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-10-26 | 7,67 | 7,68 | -0,13% | +7,72% | 17,71 | 17,67 | +0,23% | +22,11% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-10-26 | 7,67 | 7,68 | -0,13% | +7,72% | 17,71 | 17,67 | +0,23% | +22,11% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-10-26 | 20,10 | 20,10 | 0,00% | +60,93% | 46,40 | 46,23 | +0,36% | +82,42% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-10-26 | 20,10 | 20,10 | 0,00% | +60,93% | 46,40 | 46,23 | +0,36% | +82,42% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-10-26 | 12,90 | 12,99 | -0,69% | +4,88% | 29,78 | 29,88 | -0,34% | +18,89% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-10-26 | 12,90 | 12,99 | -0,69% | +4,88% | 29,78 | 29,88 | -0,34% | +18,89% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-10-26 | 12,90 | 12,99 | -0,69% | +4,88% | 29,78 | 29,88 | -0,34% | +18,89% | ![]() |