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 | 1994-11-10 | 179,10 | 179,10 | 0,00% | +0,06% | 428,46 | 428,46 | 0,00% | +2,15% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-11-10 | 9,29 | 9,28 | +0,11% | 0,00% | 21,69 | 21,67 | +0,13% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1994-11-10 | 6,79 | 6,79 | 0,00% | 0,00% | 15,86 | 15,85 | +0,03% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-11-10 | 2,69 | 2,73 | -1,47% | 0,00% | 6,44 | 6,53 | -1,47% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-11-10 | 3,75 | 3,74 | +0,27% | -0,79% | 8,97 | 8,95 | +0,27% | +1,28% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-11-10 | 5,00 | 5,01 | -0,20% | 0,00% | 11,96 | 11,99 | -0,20% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-11-10 | 4,99 | 5,00 | -0,20% | 0,00% | 11,94 | 11,96 | -0,20% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-11-10 | 5,00 | 5,01 | -0,20% | 0,00% | 11,96 | 11,99 | -0,20% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-11-10 | 5,37 | 5,42 | -0,92% | +7,40% | 12,54 | 12,65 | -0,90% | +21,46% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-11-10 | 5,36 | 5,42 | -1,11% | +7,20% | 12,52 | 12,65 | -1,08% | +21,24% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-11-10 | 5,89 | 5,89 | 0,00% | 0,00% | 13,75 | 13,75 | +0,03% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-11-10 | 5,89 | 5,89 | 0,00% | 0,00% | 13,75 | 13,75 | +0,03% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-11-10 | 7,66 | 7,65 | +0,13% | +10,69% | 17,89 | 17,86 | +0,16% | +25,19% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-11-10 | 7,66 | 7,65 | +0,13% | +10,69% | 17,89 | 17,86 | +0,16% | +25,19% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-11-10 | 7,66 | 7,65 | +0,13% | +10,69% | 17,89 | 17,86 | +0,16% | +25,19% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-11-10 | 22,74 | 22,74 | 0,00% | +72,14% | 53,10 | 53,09 | +0,03% | +94,68% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-11-10 | 22,74 | 22,74 | 0,00% | +72,14% | 53,10 | 53,09 | +0,03% | +94,68% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-11-10 | 13,02 | 13,05 | -0,23% | +6,98% | 30,41 | 30,47 | -0,20% | +20,99% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-11-10 | 13,02 | 13,05 | -0,23% | +6,98% | 30,41 | 30,47 | -0,20% | +20,99% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-11-10 | 13,02 | 13,05 | -0,23% | +6,98% | 30,41 | 30,47 | -0,20% | +20,99% | ![]() |