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 | 1994-11-28 | 179,10 | 179,10 | 0,00% | +0,06% | 428,46 | 428,46 | 0,00% | +1,68% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-11-28 | 8,58 | 8,53 | +0,59% | 0,00% | 20,57 | 20,35 | +1,08% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1994-11-28 | 6,27 | 6,36 | -1,42% | 0,00% | 15,03 | 15,17 | -0,93% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-11-28 | 2,58 | 2,57 | +0,39% | 0,00% | 6,17 | 6,15 | +0,39% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-11-28 | 3,71 | 3,69 | +0,54% | -0,80% | 8,88 | 8,83 | +0,54% | +0,80% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-11-28 | 4,94 | 4,92 | +0,41% | 0,00% | 11,82 | 11,77 | +0,41% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-11-28 | 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 A1 Acc EUR (EUR) | EUR | 1994-11-28 | 4,94 | 4,92 | +0,41% | 0,00% | 11,82 | 11,77 | +0,41% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-11-28 | 5,01 | 5,01 | 0,00% | 0,00% | 12,01 | 11,95 | +0,49% | +15,03% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-11-28 | 5,00 | 5,00 | 0,00% | -0,20% | 11,99 | 11,93 | +0,49% | +14,80% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-11-28 | 5,64 | 5,64 | 0,00% | 0,00% | 13,52 | 13,46 | +0,49% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-11-28 | 5,64 | 5,64 | 0,00% | 0,00% | 13,52 | 13,46 | +0,49% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-11-28 | 7,41 | 7,38 | +0,41% | +8,49% | 17,77 | 17,61 | +0,90% | +24,79% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-11-28 | 7,41 | 7,38 | +0,41% | +8,49% | 17,77 | 17,61 | +0,90% | +24,79% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-11-28 | 7,41 | 7,38 | +0,41% | +8,49% | 17,77 | 17,61 | +0,90% | +24,79% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-11-28 | 22,74 | 22,74 | 0,00% | +72,14% | 54,52 | 54,26 | +0,49% | +98,01% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-11-28 | 22,74 | 22,74 | 0,00% | +72,14% | 54,52 | 54,26 | +0,49% | +98,01% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-11-28 | 12,48 | 12,39 | +0,73% | +4,79% | 29,92 | 29,56 | +1,22% | +20,53% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-11-28 | 12,47 | 12,39 | +0,65% | +4,70% | 29,90 | 29,56 | +1,14% | +20,43% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-11-28 | 12,47 | 12,39 | +0,65% | +4,70% | 29,90 | 29,56 | +1,14% | +20,43% | ![]() |