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 | 1994-11-17 | 179,10 | 179,10 | 0,00% | +0,06% | 428,46 | 428,46 | 0,00% | +2,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-11-17 | 9,19 | 9,21 | -0,22% | 0,00% | 21,76 | 21,80 | -0,19% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1994-11-17 | 6,88 | 6,96 | -1,15% | 0,00% | 16,29 | 16,47 | -1,12% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-11-17 | 2,55 | 2,56 | -0,39% | 0,00% | 6,10 | 6,12 | -0,39% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-11-17 | 3,75 | 3,76 | -0,27% | -1,32% | 8,97 | 9,00 | -0,27% | +0,61% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-11-17 | 5,03 | 5,02 | +0,20% | 0,00% | 12,03 | 12,01 | +0,20% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-11-17 | 5,02 | 5,02 | 0,00% | 0,00% | 12,01 | 12,01 | 0,00% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-11-17 | 5,03 | 5,02 | +0,20% | 0,00% | 12,03 | 12,01 | +0,20% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-11-17 | 5,37 | 5,40 | -0,56% | +7,40% | 12,71 | 12,78 | -0,53% | +23,04% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-11-17 | 5,37 | 5,40 | -0,56% | +7,40% | 12,71 | 12,78 | -0,53% | +23,04% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-11-17 | 5,82 | 5,82 | 0,00% | 0,00% | 13,78 | 13,77 | +0,03% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-11-17 | 5,82 | 5,82 | 0,00% | 0,00% | 13,78 | 13,77 | +0,03% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-11-17 | 7,64 | 7,65 | -0,13% | +9,30% | 18,09 | 18,11 | -0,10% | +25,22% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-11-17 | 7,64 | 7,65 | -0,13% | +9,30% | 18,09 | 18,11 | -0,10% | +25,22% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-11-17 | 7,64 | 7,65 | -0,13% | +9,30% | 18,09 | 18,11 | -0,10% | +25,22% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-11-17 | 22,74 | 22,74 | 0,00% | +72,14% | 53,83 | 53,82 | +0,03% | +97,22% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-11-17 | 22,74 | 22,74 | 0,00% | +72,14% | 53,83 | 53,82 | +0,03% | +97,22% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-11-17 | 13,04 | 13,03 | +0,08% | +7,77% | 30,87 | 30,84 | +0,11% | +23,47% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-11-17 | 13,04 | 13,03 | +0,08% | +7,77% | 30,87 | 30,84 | +0,11% | +23,47% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-11-17 | 13,04 | 13,03 | +0,08% | +7,77% | 30,87 | 30,84 | +0,11% | +23,47% | ![]() |