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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1994-12-09 | 180,76 | 180,76 | 0,00% | -3,22% | 432,43 | 432,43 | 0,00% | -2,42% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-12-09 | 8,19 | 8,28 | -1,09% | 0,00% | 19,81 | 20,01 | -1,01% | 0,00% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 1994-12-09 | 5,40 | 5,59 | -3,40% | 0,00% | 13,06 | 13,51 | -3,33% | 0,00% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-12-09 | 2,65 | 2,69 | -1,49% | 0,00% | 6,34 | 6,44 | -1,49% | 0,00% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-12-09 | 3,66 | 3,69 | -0,81% | -7,11% | 8,76 | 8,83 | -0,81% | -6,34% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1994-12-09 | 100,40 | 101,50 | -1,08% | 0,00% | 240,19 | 242,82 | -1,08% | 0,00% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-12-09 | 4,91 | 4,91 | 0,00% | 0,00% | 11,75 | 11,75 | 0,00% | 0,00% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-12-09 | 4,90 | 4,91 | -0,20% | 0,00% | 11,72 | 11,75 | -0,20% | 0,00% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-12-09 | 4,91 | 4,91 | 0,00% | 0,00% | 11,75 | 11,75 | 0,00% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-12-09 | 4,66 | 4,75 | -1,89% | -11,07% | 11,27 | 11,48 | -1,82% | +2,73% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-12-09 | 4,65 | 4,75 | -2,11% | -11,26% | 11,25 | 11,48 | -2,03% | +2,51% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-12-09 | 5,69 | 5,69 | 0,00% | 0,00% | 13,76 | 13,75 | +0,07% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-12-09 | 5,69 | 5,69 | 0,00% | 0,00% | 13,76 | 13,75 | +0,07% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-12-09 | 7,27 | 7,36 | -1,22% | +2,68% | 17,59 | 17,79 | -1,15% | +18,62% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-12-09 | 7,27 | 7,36 | -1,22% | +2,68% | 17,59 | 17,79 | -1,15% | +18,62% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-12-09 | 7,27 | 7,36 | -1,22% | +2,68% | 17,59 | 17,79 | -1,15% | +18,62% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-12-09 | 21,93 | 21,93 | 0,00% | +47,28% | 53,05 | 53,01 | +0,07% | +70,13% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-12-09 | 21,93 | 21,93 | 0,00% | +47,28% | 53,05 | 53,01 | +0,07% | +70,13% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-12-09 | 12,22 | 12,37 | -1,21% | +0,33% | 29,56 | 29,90 | -1,14% | +15,89% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-12-09 | 12,21 | 12,37 | -1,29% | +0,25% | 29,54 | 29,90 | -1,22% | +15,80% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-12-09 | 12,22 | 12,37 | -1,21% | +0,33% | 29,56 | 29,90 | -1,14% | +15,89% | ![]() |