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 | 1994-10-28 | 178,87 | 178,87 | 0,00% | -0,07% | 427,91 | 427,91 | 0,00% | +2,52% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-10-28 | 9,43 | 9,42 | +0,11% | 0,00% | 21,78 | 21,65 | +0,58% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1994-10-28 | 6,78 | 6,70 | +1,19% | 0,00% | 15,66 | 15,40 | +1,67% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-10-28 | 2,79 | 2,83 | -1,41% | 0,00% | 6,67 | 6,77 | -1,41% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-10-28 | 3,68 | 3,63 | +1,38% | -4,17% | 8,80 | 8,68 | +1,38% | -1,68% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-10-28 | 4,93 | 4,92 | +0,20% | 0,00% | 11,79 | 11,77 | +0,20% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-10-28 | 4,93 | 4,92 | +0,20% | 0,00% | 11,79 | 11,77 | +0,20% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-10-28 | 4,93 | 4,92 | +0,20% | 0,00% | 11,79 | 11,77 | +0,20% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-10-28 | 5,44 | 5,41 | +0,55% | 0,00% | 12,56 | 12,43 | +1,03% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-10-28 | 5,44 | 5,41 | +0,55% | 0,00% | 12,56 | 12,43 | +1,03% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-10-28 | 5,85 | 5,85 | 0,00% | 0,00% | 13,51 | 13,45 | +0,47% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-10-28 | 5,85 | 5,85 | 0,00% | 0,00% | 13,51 | 13,45 | +0,47% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-10-28 | 7,74 | 7,69 | +0,65% | +9,79% | 17,87 | 17,67 | +1,13% | +23,73% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-10-28 | 7,74 | 7,69 | +0,65% | +9,79% | 17,87 | 17,67 | +1,13% | +23,73% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-10-28 | 7,74 | 7,69 | +0,65% | +9,79% | 17,87 | 17,67 | +1,13% | +23,73% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-10-28 | 20,10 | 20,10 | 0,00% | +60,93% | 46,41 | 46,20 | +0,47% | +81,36% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-10-28 | 20,10 | 20,10 | 0,00% | +60,93% | 46,41 | 46,20 | +0,47% | +81,36% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-10-28 | 12,99 | 12,92 | +0,54% | +5,95% | 30,00 | 29,69 | +1,02% | +19,41% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-10-28 | 12,99 | 12,92 | +0,54% | +5,95% | 30,00 | 29,69 | +1,02% | +19,41% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-10-28 | 12,99 | 12,92 | +0,54% | +5,95% | 30,00 | 29,69 | +1,02% | +19,41% | ![]() |