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 | 1994-10-27 | 178,87 | 178,87 | 0,00% | -0,07% | 427,91 | 427,91 | 0,00% | +2,55% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-10-27 | 9,42 | 9,35 | +0,75% | 0,00% | 21,65 | 21,58 | +0,31% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1994-10-27 | 6,70 | 6,67 | +0,45% | 0,00% | 15,40 | 15,40 | +0,01% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-10-27 | 2,83 | 2,86 | -1,05% | 0,00% | 6,77 | 6,84 | -1,05% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-10-27 | 3,63 | 3,63 | 0,00% | -5,71% | 8,68 | 8,68 | 0,00% | -3,24% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-10-27 | 4,92 | 4,94 | -0,40% | 0,00% | 11,77 | 11,82 | -0,41% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-10-27 | 4,92 | 4,94 | -0,40% | 0,00% | 11,77 | 11,82 | -0,41% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-10-27 | 4,92 | 4,94 | -0,40% | 0,00% | 11,77 | 11,82 | -0,41% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-10-27 | 5,41 | 5,43 | -0,37% | 0,00% | 12,43 | 12,53 | -0,80% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-10-27 | 5,41 | 5,43 | -0,37% | 0,00% | 12,43 | 12,53 | -0,80% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-10-27 | 5,85 | 5,85 | 0,00% | 0,00% | 13,45 | 13,50 | -0,44% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-10-27 | 5,85 | 5,85 | 0,00% | 0,00% | 13,45 | 13,50 | -0,44% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-10-27 | 7,69 | 7,67 | +0,26% | +8,46% | 17,67 | 17,71 | -0,18% | +22,11% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-10-27 | 7,69 | 7,67 | +0,26% | +8,46% | 17,67 | 17,71 | -0,18% | +22,11% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-10-27 | 7,69 | 7,67 | +0,26% | +8,46% | 17,67 | 17,71 | -0,18% | +22,11% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-10-27 | 20,10 | 20,10 | 0,00% | +60,93% | 46,20 | 46,40 | -0,44% | +81,18% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-10-27 | 20,10 | 20,10 | 0,00% | +60,93% | 46,20 | 46,40 | -0,44% | +81,18% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-10-27 | 12,92 | 12,90 | +0,16% | +5,81% | 29,69 | 29,78 | -0,28% | +19,13% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-10-27 | 12,92 | 12,90 | +0,16% | +5,81% | 29,69 | 29,78 | -0,28% | +19,13% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-10-27 | 12,92 | 12,90 | +0,16% | +5,81% | 29,69 | 29,78 | -0,28% | +19,13% | ![]() |