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 | 1994-11-25 | 179,10 | 179,10 | 0,00% | +0,06% | 428,46 | 428,46 | 0,00% | +2,14% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-11-25 | 8,53 | 8,57 | -0,47% | 0,00% | 20,35 | 20,47 | -0,58% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1994-11-25 | 6,36 | 6,34 | +0,32% | 0,00% | 15,17 | 15,14 | +0,21% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-11-25 | 2,57 | 2,58 | -0,39% | 0,00% | 6,15 | 6,17 | -0,39% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-11-25 | 3,69 | 3,69 | 0,00% | -0,27% | 8,83 | 8,83 | 0,00% | +1,80% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-11-25 | 4,92 | 4,93 | -0,20% | 0,00% | 11,77 | 11,79 | -0,20% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-11-25 | 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 | 1994-11-25 | 4,92 | 4,93 | -0,20% | 0,00% | 11,77 | 11,79 | -0,20% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-11-25 | 5,01 | 5,00 | +0,20% | -0,20% | 11,95 | 11,94 | +0,09% | +14,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-11-25 | 5,00 | 5,00 | 0,00% | -0,40% | 11,93 | 11,94 | -0,11% | +13,77% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-11-25 | 5,64 | 5,64 | 0,00% | 0,00% | 13,46 | 13,47 | -0,11% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-11-25 | 5,64 | 5,64 | 0,00% | 0,00% | 13,46 | 13,47 | -0,11% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-11-25 | 7,38 | 7,39 | -0,14% | +7,89% | 17,61 | 17,65 | -0,24% | +23,24% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-11-25 | 7,38 | 7,39 | -0,14% | +7,89% | 17,61 | 17,65 | -0,24% | +23,24% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-11-25 | 7,38 | 7,39 | -0,14% | +7,89% | 17,61 | 17,65 | -0,24% | +23,24% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-11-25 | 22,74 | 22,74 | 0,00% | +72,14% | 54,26 | 54,31 | -0,11% | +96,63% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-11-25 | 22,74 | 22,74 | 0,00% | +72,14% | 54,26 | 54,31 | -0,11% | +96,63% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-11-25 | 12,39 | 12,39 | 0,00% | +4,65% | 29,56 | 29,59 | -0,11% | +19,53% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-11-25 | 12,39 | 12,39 | 0,00% | +4,65% | 29,56 | 29,59 | -0,11% | +19,53% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-11-25 | 12,39 | 12,39 | 0,00% | +4,65% | 29,56 | 29,59 | -0,11% | +19,53% | ![]() |