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 | 1994-11-02 | 179,10 | 179,10 | 0,00% | +0,06% | 428,46 | 428,46 | 0,00% | +2,80% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-11-02 | 9,55 | 9,55 | 0,00% | 0,00% | 22,04 | 22,04 | 0,00% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1994-11-02 | 7,00 | 7,00 | 0,00% | 0,00% | 16,15 | 16,15 | 0,00% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-11-02 | 2,72 | 2,75 | -1,09% | 0,00% | 6,51 | 6,58 | -1,09% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-11-02 | 3,69 | 3,69 | 0,00% | -4,40% | 8,83 | 8,83 | 0,00% | -1,78% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-11-02 | 4,96 | 4,96 | 0,00% | 0,00% | 11,87 | 11,87 | 0,00% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-11-02 | 4,96 | 4,96 | 0,00% | 0,00% | 11,87 | 11,87 | 0,00% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-11-02 | 4,96 | 4,96 | 0,00% | 0,00% | 11,87 | 11,87 | 0,00% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-11-02 | 5,49 | 5,49 | 0,00% | +9,80% | 12,67 | 12,67 | 0,00% | +23,62% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-11-02 | 5,49 | 5,49 | 0,00% | +9,80% | 12,67 | 12,67 | 0,00% | +23,62% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-11-02 | 5,88 | 5,88 | 0,00% | 0,00% | 13,57 | 13,57 | 0,00% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-11-02 | 5,88 | 5,88 | 0,00% | 0,00% | 13,57 | 13,57 | 0,00% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-11-02 | 7,82 | 7,82 | 0,00% | +9,37% | 18,05 | 18,05 | 0,00% | +23,14% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-11-02 | 7,82 | 7,82 | 0,00% | +9,37% | 18,05 | 18,05 | 0,00% | +23,14% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-11-02 | 7,82 | 7,82 | 0,00% | +9,37% | 18,05 | 18,05 | 0,00% | +23,14% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-11-02 | 22,74 | 22,74 | 0,00% | +72,14% | 52,48 | 52,48 | 0,00% | +93,81% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-11-02 | 22,74 | 22,74 | 0,00% | +72,14% | 52,48 | 52,48 | 0,00% | +93,81% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-11-02 | 13,12 | 13,12 | 0,00% | +6,75% | 30,28 | 30,28 | 0,00% | +20,19% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-11-02 | 13,12 | 13,12 | 0,00% | +6,75% | 30,28 | 30,28 | 0,00% | +20,19% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-11-02 | 13,12 | 13,12 | 0,00% | +6,75% | 30,28 | 30,28 | 0,00% | +20,19% | ![]() |