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 | 1994-11-24 | 179,10 | 179,10 | 0,00% | +0,06% | 428,46 | 428,46 | 0,00% | +2,13% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-11-24 | 8,57 | 8,56 | +0,12% | 0,00% | 20,47 | 20,48 | -0,03% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1994-11-24 | 6,34 | 6,27 | +1,12% | 0,00% | 15,14 | 15,00 | +0,97% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-11-24 | 2,58 | 2,56 | +0,78% | 0,00% | 6,17 | 6,12 | +0,78% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-11-24 | 3,69 | 3,67 | +0,54% | -0,27% | 8,83 | 8,78 | +0,55% | +1,79% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-11-24 | 4,93 | 4,92 | +0,20% | 0,00% | 11,79 | 11,77 | +0,20% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-11-24 | 4,92 | 4,92 | 0,00% | 0,00% | 11,77 | 11,77 | 0,00% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-11-24 | 4,93 | 4,92 | +0,20% | 0,00% | 11,79 | 11,77 | +0,20% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-11-24 | 5,00 | 5,00 | 0,00% | +0,20% | 11,94 | 11,96 | -0,15% | +14,64% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-11-24 | 5,00 | 4,99 | +0,20% | +0,20% | 11,94 | 11,94 | +0,05% | +14,64% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-11-24 | 5,64 | 5,64 | 0,00% | 0,00% | 13,47 | 13,49 | -0,15% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-11-24 | 5,64 | 5,64 | 0,00% | 0,00% | 13,47 | 13,49 | -0,15% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-11-24 | 7,39 | 7,44 | -0,67% | +9,16% | 17,65 | 17,80 | -0,82% | +24,89% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-11-24 | 7,39 | 7,44 | -0,67% | +9,16% | 17,65 | 17,80 | -0,82% | +24,89% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-11-24 | 7,39 | 7,44 | -0,67% | +9,16% | 17,65 | 17,80 | -0,82% | +24,89% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-11-24 | 22,74 | 22,74 | 0,00% | +72,14% | 54,31 | 54,39 | -0,15% | +96,95% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-11-24 | 22,74 | 22,74 | 0,00% | +72,14% | 54,31 | 54,39 | -0,15% | +96,95% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-11-24 | 12,39 | 12,54 | -1,20% | +5,99% | 29,59 | 30,00 | -1,34% | +21,26% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-11-24 | 12,39 | 12,53 | -1,12% | +5,99% | 29,59 | 29,97 | -1,26% | +21,26% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-11-24 | 12,39 | 12,54 | -1,20% | +5,99% | 29,59 | 30,00 | -1,34% | +21,26% | ![]() |