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 | 1994-11-23 | 179,10 | 179,10 | 0,00% | +0,06% | 428,46 | 428,46 | 0,00% | +2,24% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-11-23 | 8,56 | 8,77 | -2,39% | 0,00% | 20,48 | 20,93 | -2,17% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1994-11-23 | 6,27 | 6,44 | -2,64% | 0,00% | 15,00 | 15,37 | -2,42% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-11-23 | 2,56 | 2,55 | +0,39% | 0,00% | 6,12 | 6,10 | +0,39% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-11-23 | 3,67 | 3,72 | -1,34% | -0,81% | 8,78 | 8,90 | -1,34% | +1,35% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-11-23 | 4,92 | 5,00 | -1,60% | 0,00% | 11,77 | 11,96 | -1,60% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-11-23 | 4,92 | 5,00 | -1,60% | 0,00% | 11,77 | 11,96 | -1,60% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-11-23 | 4,92 | 5,00 | -1,60% | 0,00% | 11,77 | 11,96 | -1,60% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-11-23 | 5,00 | 5,17 | -3,29% | +0,20% | 11,96 | 12,34 | -3,07% | +14,73% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-11-23 | 4,99 | 5,17 | -3,48% | 0,00% | 11,94 | 12,34 | -3,26% | +14,50% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-11-23 | 5,64 | 5,82 | -3,09% | 0,00% | 13,49 | 13,89 | -2,87% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-11-23 | 5,64 | 5,82 | -3,09% | 0,00% | 13,49 | 13,89 | -2,87% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-11-23 | 7,44 | 7,52 | -1,06% | +9,90% | 17,80 | 17,95 | -0,84% | +25,84% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-11-23 | 7,44 | 7,52 | -1,06% | +9,90% | 17,80 | 17,95 | -0,84% | +25,84% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-11-23 | 7,44 | 7,52 | -1,06% | +9,90% | 17,80 | 17,95 | -0,84% | +25,84% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-11-23 | 22,74 | 22,74 | 0,00% | +72,14% | 54,39 | 54,27 | +0,23% | +97,11% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-11-23 | 22,74 | 22,74 | 0,00% | +72,14% | 54,39 | 54,27 | +0,23% | +97,11% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-11-23 | 12,54 | 12,78 | -1,88% | +7,27% | 30,00 | 30,50 | -1,66% | +22,83% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-11-23 | 12,53 | 12,78 | -1,96% | +7,19% | 29,97 | 30,50 | -1,73% | +22,73% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-11-23 | 12,54 | 12,78 | -1,88% | +7,27% | 30,00 | 30,50 | -1,66% | +22,83% | ![]() |