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 | 1994-12-06 | 180,76 | 180,76 | 0,00% | -3,22% | 432,43 | 432,43 | 0,00% | -1,63% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-12-06 | 8,38 | 8,36 | +0,24% | 0,00% | 20,27 | 20,16 | +0,52% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1994-12-06 | 5,81 | 5,78 | +0,52% | 0,00% | 14,05 | 13,94 | +0,80% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-12-06 | 2,72 | 2,70 | +0,74% | 0,00% | 6,51 | 6,46 | +0,74% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-12-06 | 3,70 | 3,73 | -0,80% | -3,65% | 8,85 | 8,92 | -0,80% | -2,06% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1994-12-06 | 101,59 | 100,00 | +1,59% | 0,00% | 243,03 | 239,23 | +1,59% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-12-06 | 4,94 | 4,95 | -0,20% | 0,00% | 11,82 | 11,84 | -0,20% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-12-06 | 4,94 | 4,95 | -0,20% | 0,00% | 11,82 | 11,84 | -0,20% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-12-06 | 4,94 | 4,95 | -0,20% | 0,00% | 11,82 | 11,84 | -0,20% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-12-06 | 4,88 | 4,86 | +0,41% | -4,31% | 11,80 | 11,72 | +0,69% | +9,92% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-12-06 | 4,87 | 4,86 | +0,21% | -4,51% | 11,78 | 11,72 | +0,48% | +9,69% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-12-06 | 5,74 | 5,74 | 0,00% | 0,00% | 13,88 | 13,84 | +0,28% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-12-06 | 5,74 | 5,74 | 0,00% | 0,00% | 13,88 | 13,84 | +0,28% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-12-06 | 7,42 | 7,42 | 0,00% | +6,15% | 17,94 | 17,89 | +0,28% | +21,94% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-12-06 | 7,42 | 7,42 | 0,00% | +6,15% | 17,94 | 17,89 | +0,28% | +21,94% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-12-06 | 7,42 | 7,42 | 0,00% | +6,15% | 17,94 | 17,89 | +0,28% | +21,94% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-12-06 | 21,93 | 21,93 | 0,00% | +47,28% | 53,04 | 52,89 | +0,28% | +69,18% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-12-06 | 21,93 | 21,93 | 0,00% | +47,28% | 53,04 | 52,89 | +0,28% | +69,18% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-12-06 | 12,54 | 12,51 | +0,24% | +4,50% | 30,33 | 30,17 | +0,52% | +20,04% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-12-06 | 12,54 | 12,50 | +0,32% | +4,50% | 30,33 | 30,15 | +0,60% | +20,04% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-12-06 | 12,54 | 12,51 | +0,24% | +4,50% | 30,33 | 30,17 | +0,52% | +20,04% | ![]() |