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 | 1994-12-01 | 180,76 | 180,76 | 0,00% | -3,22% | 432,43 | 432,43 | 0,00% | -1,51% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-12-01 | 8,47 | 8,48 | -0,12% | 0,00% | 20,37 | 20,39 | -0,11% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1994-12-01 | 5,99 | 6,07 | -1,32% | 0,00% | 14,41 | 14,60 | -1,31% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-12-01 | 2,71 | 2,66 | +1,88% | 0,00% | 6,48 | 6,36 | +1,88% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-12-01 | 3,73 | 3,69 | +1,08% | -1,06% | 8,92 | 8,83 | +1,08% | +0,69% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1994-12-01 | 100,00 | 100,00 | 0,00% | 0,00% | 239,23 | 239,23 | 0,00% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-12-01 | 4,94 | 4,93 | +0,20% | 0,00% | 11,82 | 11,79 | +0,20% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-12-01 | 4,93 | 4,93 | 0,00% | 0,00% | 11,79 | 11,79 | 0,00% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-12-01 | 4,94 | 4,93 | +0,20% | 0,00% | 11,82 | 11,79 | +0,20% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-12-01 | 4,95 | 5,01 | -1,20% | -1,39% | 11,90 | 12,05 | -1,18% | +13,02% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-12-01 | 4,95 | 5,01 | -1,20% | -1,39% | 11,90 | 12,05 | -1,18% | +13,02% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-12-01 | 5,74 | 5,74 | 0,00% | 0,00% | 13,80 | 13,80 | +0,01% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-12-01 | 5,74 | 5,74 | 0,00% | 0,00% | 13,80 | 13,80 | +0,01% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-12-01 | 7,43 | 7,43 | 0,00% | +7,84% | 17,87 | 17,87 | +0,01% | +23,60% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-12-01 | 7,43 | 7,43 | 0,00% | +7,84% | 17,87 | 17,87 | +0,01% | +23,60% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-12-01 | 7,43 | 7,43 | 0,00% | +7,84% | 17,87 | 17,87 | +0,01% | +23,60% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-12-01 | 21,93 | 21,93 | 0,00% | +47,28% | 52,74 | 52,73 | +0,01% | +68,81% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-12-01 | 21,93 | 21,93 | 0,00% | +47,28% | 52,74 | 52,73 | +0,01% | +68,81% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-12-01 | 12,62 | 12,56 | +0,48% | +6,41% | 30,35 | 30,20 | +0,49% | +21,96% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-12-01 | 12,61 | 12,55 | +0,48% | +6,32% | 30,33 | 30,18 | +0,49% | +21,87% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-12-01 | 12,62 | 12,56 | +0,48% | +6,41% | 30,35 | 30,20 | +0,49% | +21,96% | ![]() |