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 | 1994-11-08 | 179,10 | 179,10 | 0,00% | +0,06% | 428,46 | 428,46 | 0,00% | +2,37% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-11-08 | 9,30 | 9,32 | -0,21% | 0,00% | 21,77 | 21,72 | +0,22% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1994-11-08 | 6,69 | 6,81 | -1,76% | 0,00% | 15,66 | 15,87 | -1,34% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-11-08 | 2,70 | 2,75 | -1,82% | 0,00% | 6,46 | 6,58 | -1,82% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-11-08 | 3,67 | 3,67 | 0,00% | -2,13% | 8,78 | 8,78 | 0,00% | +0,13% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-11-08 | 4,99 | 4,97 | +0,40% | 0,00% | 11,94 | 11,89 | +0,40% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-11-08 | 4,99 | 4,97 | +0,40% | 0,00% | 11,94 | 11,89 | +0,40% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-11-08 | 4,99 | 4,97 | +0,40% | 0,00% | 11,94 | 11,89 | +0,40% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-11-08 | 5,36 | 5,38 | -0,37% | +7,41% | 12,55 | 12,54 | +0,06% | +21,93% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-11-08 | 5,36 | 5,38 | -0,37% | +7,41% | 12,55 | 12,54 | +0,06% | +21,93% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-11-08 | 5,88 | 5,88 | 0,00% | 0,00% | 13,76 | 13,70 | +0,43% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-11-08 | 5,88 | 5,88 | 0,00% | 0,00% | 13,76 | 13,70 | +0,43% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-11-08 | 7,68 | 7,68 | 0,00% | +10,98% | 17,98 | 17,90 | +0,43% | +25,98% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-11-08 | 7,68 | 7,68 | 0,00% | +10,98% | 17,98 | 17,90 | +0,43% | +25,98% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-11-08 | 7,68 | 7,68 | 0,00% | +10,98% | 17,98 | 17,90 | +0,43% | +25,98% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-11-08 | 22,74 | 22,74 | 0,00% | +72,14% | 53,22 | 52,99 | +0,43% | +95,40% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-11-08 | 22,74 | 22,74 | 0,00% | +72,14% | 53,22 | 52,99 | +0,43% | +95,40% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-11-08 | 13,01 | 13,07 | -0,46% | +8,15% | 30,45 | 30,46 | -0,03% | +22,76% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-11-08 | 13,01 | 13,07 | -0,46% | +8,15% | 30,45 | 30,46 | -0,03% | +22,76% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-11-08 | 13,01 | 13,07 | -0,46% | +8,15% | 30,45 | 30,46 | -0,03% | +22,76% | ![]() |