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 | 1994-10-31 | 179,10 | 178,87 | +0,13% | +0,06% | 428,46 | 427,91 | +0,13% | +2,51% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-10-31 | 9,55 | 9,43 | +1,27% | 0,00% | 22,04 | 21,78 | +1,21% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1994-10-31 | 7,00 | 6,78 | +3,24% | 0,00% | 16,15 | 15,66 | +3,18% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-10-31 | 2,75 | 2,79 | -1,43% | 0,00% | 6,58 | 6,67 | -1,43% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-10-31 | 3,69 | 3,68 | +0,27% | -4,40% | 8,83 | 8,80 | +0,27% | -2,06% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-10-31 | 4,96 | 4,93 | +0,61% | 0,00% | 11,87 | 11,79 | +0,61% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-10-31 | 4,96 | 4,93 | +0,61% | 0,00% | 11,87 | 11,79 | +0,61% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-10-31 | 4,96 | 4,93 | +0,61% | 0,00% | 11,87 | 11,79 | +0,61% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-10-31 | 5,49 | 5,44 | +0,92% | +9,80% | 12,67 | 12,56 | +0,85% | +23,92% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-10-31 | 5,49 | 5,44 | +0,92% | +9,80% | 12,67 | 12,56 | +0,85% | +23,92% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-10-31 | 5,88 | 5,85 | +0,51% | 0,00% | 13,57 | 13,51 | +0,45% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-10-31 | 5,88 | 5,85 | +0,51% | 0,00% | 13,57 | 13,51 | +0,45% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-10-31 | 7,82 | 7,74 | +1,03% | +9,37% | 18,05 | 17,87 | +0,97% | +23,43% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-10-31 | 7,82 | 7,74 | +1,03% | +9,37% | 18,05 | 17,87 | +0,97% | +23,43% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-10-31 | 7,82 | 7,74 | +1,03% | +9,37% | 18,05 | 17,87 | +0,97% | +23,43% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-10-31 | 22,74 | 20,10 | +13,13% | +72,14% | 52,48 | 46,41 | +13,06% | +94,27% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-10-31 | 22,74 | 20,10 | +13,13% | +72,14% | 52,48 | 46,41 | +13,06% | +94,27% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-10-31 | 13,12 | 12,99 | +1,00% | +6,75% | 30,28 | 30,00 | +0,94% | +20,48% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-10-31 | 13,12 | 12,99 | +1,00% | +6,75% | 30,28 | 30,00 | +0,94% | +20,48% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-10-31 | 13,12 | 12,99 | +1,00% | +6,75% | 30,28 | 30,00 | +0,94% | +20,48% | ![]() |