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 | 1994-12-08 | 180,76 | 180,76 | 0,00% | -3,22% | 432,43 | 432,43 | 0,00% | -2,11% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-12-08 | 8,28 | 8,31 | -0,36% | 0,00% | 20,01 | 20,12 | -0,53% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1994-12-08 | 5,59 | 5,75 | -2,78% | 0,00% | 13,51 | 13,92 | -2,95% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-12-08 | 2,69 | 2,72 | -1,10% | 0,00% | 6,44 | 6,51 | -1,10% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-12-08 | 3,69 | 3,71 | -0,54% | -5,38% | 8,83 | 8,88 | -0,54% | -4,29% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1994-12-08 | 101,50 | 101,59 | -0,09% | 0,00% | 242,82 | 243,03 | -0,09% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-12-08 | 4,91 | 4,92 | -0,20% | 0,00% | 11,75 | 11,77 | -0,20% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-12-08 | 4,91 | 4,92 | -0,20% | 0,00% | 11,75 | 11,77 | -0,20% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-12-08 | 4,91 | 4,92 | -0,20% | 0,00% | 11,75 | 11,77 | -0,20% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-12-08 | 4,75 | 4,84 | -1,86% | -7,95% | 11,48 | 11,72 | -2,03% | +6,03% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-12-08 | 4,75 | 4,83 | -1,66% | -7,95% | 11,48 | 11,69 | -1,82% | +6,03% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-12-08 | 5,69 | 5,69 | 0,00% | 0,00% | 13,75 | 13,78 | -0,17% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-12-08 | 5,69 | 5,69 | 0,00% | 0,00% | 13,75 | 13,78 | -0,17% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-12-08 | 7,36 | 7,40 | -0,54% | +4,55% | 17,79 | 17,92 | -0,71% | +20,42% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-12-08 | 7,36 | 7,40 | -0,54% | +4,55% | 17,79 | 17,92 | -0,71% | +20,42% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-12-08 | 7,36 | 7,40 | -0,54% | +4,55% | 17,79 | 17,92 | -0,71% | +20,42% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-12-08 | 21,93 | 21,93 | 0,00% | +47,28% | 53,01 | 53,10 | -0,17% | +69,65% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-12-08 | 21,93 | 21,93 | 0,00% | +47,28% | 53,01 | 53,10 | -0,17% | +69,65% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-12-08 | 12,37 | 12,47 | -0,80% | +2,06% | 29,90 | 30,19 | -0,97% | +17,56% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-12-08 | 12,37 | 12,47 | -0,80% | +2,06% | 29,90 | 30,19 | -0,97% | +17,56% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-12-08 | 12,37 | 12,47 | -0,80% | +2,06% | 29,90 | 30,19 | -0,97% | +17,56% | ![]() |