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 | 1994-11-07 | 179,10 | 179,10 | 0,00% | +0,06% | 428,46 | 428,46 | 0,00% | +2,48% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-11-07 | 9,32 | 9,43 | -1,17% | 0,00% | 21,72 | 21,81 | -0,41% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1994-11-07 | 6,81 | 6,89 | -1,16% | 0,00% | 15,87 | 15,94 | -0,41% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-11-07 | 2,75 | 2,81 | -2,14% | 0,00% | 6,58 | 6,72 | -2,14% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-11-07 | 3,67 | 3,70 | -0,81% | -3,17% | 8,78 | 8,85 | -0,81% | -0,82% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-11-07 | 4,97 | 4,98 | -0,20% | 0,00% | 11,89 | 11,91 | -0,20% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-11-07 | 4,97 | 4,98 | -0,20% | 0,00% | 11,89 | 11,91 | -0,20% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-11-07 | 4,97 | 4,98 | -0,20% | 0,00% | 11,89 | 11,91 | -0,20% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-11-07 | 5,38 | 5,42 | -0,74% | +7,82% | 12,54 | 12,54 | +0,02% | +21,78% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-11-07 | 5,38 | 5,42 | -0,74% | +7,82% | 12,54 | 12,54 | +0,02% | +21,78% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-11-07 | 5,88 | 5,88 | 0,00% | 0,00% | 13,70 | 13,60 | +0,76% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-11-07 | 5,88 | 5,88 | 0,00% | 0,00% | 13,70 | 13,60 | +0,76% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-11-07 | 7,68 | 7,72 | -0,52% | +10,98% | 17,90 | 17,85 | +0,24% | +25,36% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-11-07 | 7,68 | 7,72 | -0,52% | +10,98% | 17,90 | 17,85 | +0,24% | +25,36% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-11-07 | 7,68 | 7,72 | -0,52% | +10,98% | 17,90 | 17,85 | +0,24% | +25,36% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-11-07 | 22,74 | 22,74 | 0,00% | +72,14% | 52,99 | 52,59 | +0,76% | +94,44% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-11-07 | 22,74 | 22,74 | 0,00% | +72,14% | 52,99 | 52,59 | +0,76% | +94,44% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-11-07 | 13,07 | 13,07 | 0,00% | +8,83% | 30,46 | 30,23 | +0,76% | +22,92% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-11-07 | 13,07 | 13,07 | 0,00% | +8,83% | 30,46 | 30,23 | +0,76% | +22,92% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-11-07 | 13,07 | 13,07 | 0,00% | +8,83% | 30,46 | 30,23 | +0,76% | +22,92% | ![]() |