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 | 1994-12-05 | 180,76 | 180,76 | 0,00% | -3,22% | 432,43 | 432,43 | 0,00% | -1,41% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-12-05 | 8,36 | 8,40 | -0,48% | 0,00% | 20,16 | 20,26 | -0,50% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1994-12-05 | 5,78 | 5,77 | +0,17% | 0,00% | 13,94 | 13,92 | +0,15% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-12-05 | 2,70 | 2,73 | -1,10% | 0,00% | 6,46 | 6,53 | -1,10% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-12-05 | 3,73 | 3,71 | +0,54% | -2,36% | 8,92 | 8,88 | +0,54% | -0,53% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1994-12-05 | 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 | 1994-12-05 | 4,95 | 4,95 | 0,00% | 0,00% | 11,84 | 11,84 | 0,00% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-12-05 | 4,95 | 4,94 | +0,20% | 0,00% | 11,84 | 11,82 | +0,20% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-12-05 | 4,95 | 4,95 | 0,00% | 0,00% | 11,84 | 11,84 | 0,00% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-12-05 | 4,86 | 4,85 | +0,21% | -3,76% | 11,72 | 11,70 | +0,18% | +10,31% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-12-05 | 4,86 | 4,85 | +0,21% | -3,76% | 11,72 | 11,70 | +0,18% | +10,31% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-12-05 | 5,74 | 5,74 | 0,00% | 0,00% | 13,84 | 13,85 | -0,02% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-12-05 | 5,74 | 5,74 | 0,00% | 0,00% | 13,84 | 13,85 | -0,02% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-12-05 | 7,42 | 7,37 | +0,68% | +6,76% | 17,89 | 17,78 | +0,65% | +22,38% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-12-05 | 7,42 | 7,37 | +0,68% | +6,76% | 17,89 | 17,78 | +0,65% | +22,38% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-12-05 | 7,42 | 7,37 | +0,68% | +6,76% | 17,89 | 17,78 | +0,65% | +22,38% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-12-05 | 21,93 | 21,93 | 0,00% | +47,28% | 52,89 | 52,90 | -0,02% | +68,82% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-12-05 | 21,93 | 21,93 | 0,00% | +47,28% | 52,89 | 52,90 | -0,02% | +68,82% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-12-05 | 12,51 | 12,50 | +0,08% | +4,34% | 30,17 | 30,15 | +0,06% | +19,60% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-12-05 | 12,50 | 12,50 | 0,00% | +4,25% | 30,15 | 30,15 | -0,02% | +19,50% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-12-05 | 12,51 | 12,50 | +0,08% | +4,34% | 30,17 | 30,15 | +0,06% | +19,60% | ![]() |