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 | 1994-11-09 | 179,10 | 179,10 | 0,00% | +0,06% | 428,46 | 428,46 | 0,00% | +2,39% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-11-09 | 9,28 | 9,30 | -0,22% | 0,00% | 21,67 | 21,77 | -0,46% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1994-11-09 | 6,79 | 6,69 | +1,49% | 0,00% | 15,85 | 15,66 | +1,24% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-11-09 | 2,73 | 2,70 | +1,11% | 0,00% | 6,53 | 6,46 | +1,11% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-11-09 | 3,74 | 3,67 | +1,91% | -0,53% | 8,95 | 8,78 | +1,91% | +1,79% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-11-09 | 5,01 | 4,99 | +0,40% | 0,00% | 11,99 | 11,94 | +0,40% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-11-09 | 5,00 | 4,99 | +0,20% | 0,00% | 11,96 | 11,94 | +0,20% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-11-09 | 5,01 | 4,99 | +0,40% | 0,00% | 11,99 | 11,94 | +0,40% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-11-09 | 5,42 | 5,36 | +1,12% | +8,62% | 12,65 | 12,55 | +0,87% | +22,65% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-11-09 | 5,42 | 5,36 | +1,12% | +8,62% | 12,65 | 12,55 | +0,87% | +22,65% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-11-09 | 5,89 | 5,88 | +0,17% | 0,00% | 13,75 | 13,76 | -0,08% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-11-09 | 5,89 | 5,88 | +0,17% | 0,00% | 13,75 | 13,76 | -0,08% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-11-09 | 7,65 | 7,68 | -0,39% | +10,71% | 17,86 | 17,98 | -0,64% | +25,01% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-11-09 | 7,65 | 7,68 | -0,39% | +10,71% | 17,86 | 17,98 | -0,64% | +25,01% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-11-09 | 7,65 | 7,68 | -0,39% | +10,71% | 17,86 | 17,98 | -0,64% | +25,01% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-11-09 | 22,74 | 22,74 | 0,00% | +72,14% | 53,09 | 53,22 | -0,25% | +94,38% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-11-09 | 22,74 | 22,74 | 0,00% | +72,14% | 53,09 | 53,22 | -0,25% | +94,38% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-11-09 | 13,05 | 13,01 | +0,31% | +7,58% | 30,47 | 30,45 | +0,06% | +21,48% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-11-09 | 13,05 | 13,01 | +0,31% | +7,58% | 30,47 | 30,45 | +0,06% | +21,48% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-11-09 | 13,05 | 13,01 | +0,31% | +7,58% | 30,47 | 30,45 | +0,06% | +21,48% | ![]() |