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 | 1994-12-12 | 180,76 | 180,76 | 0,00% | -3,22% | 432,43 | 432,43 | 0,00% | -2,34% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-12-12 | 8,09 | 8,19 | -1,22% | 0,00% | 19,62 | 19,81 | -0,94% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1994-12-12 | 5,29 | 5,40 | -2,04% | 0,00% | 12,83 | 13,06 | -1,76% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-12-12 | 2,58 | 2,65 | -2,64% | 0,00% | 6,17 | 6,34 | -2,64% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-12-12 | 3,63 | 3,66 | -0,82% | -7,63% | 8,68 | 8,76 | -0,82% | -6,79% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1994-12-12 | 99,69 | 100,40 | -0,71% | 0,00% | 238,49 | 240,19 | -0,71% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-12-12 | 4,88 | 4,91 | -0,61% | 0,00% | 11,67 | 11,75 | -0,61% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-12-12 | 4,88 | 4,90 | -0,41% | 0,00% | 11,67 | 11,72 | -0,41% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-12-12 | 4,88 | 4,91 | -0,61% | 0,00% | 11,67 | 11,75 | -0,61% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-12-12 | 4,59 | 4,66 | -1,50% | -13,56% | 11,13 | 11,27 | -1,23% | -0,16% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-12-12 | 4,59 | 4,65 | -1,29% | -13,56% | 11,13 | 11,25 | -1,01% | -0,16% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-12-12 | 5,69 | 5,69 | 0,00% | 0,00% | 13,80 | 13,76 | +0,28% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-12-12 | 5,69 | 5,69 | 0,00% | 0,00% | 13,80 | 13,76 | +0,28% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-12-12 | 7,25 | 7,27 | -0,28% | +1,83% | 17,59 | 17,59 | +0,01% | +17,61% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-12-12 | 7,25 | 7,27 | -0,28% | +1,83% | 17,59 | 17,59 | +0,01% | +17,61% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-12-12 | 7,25 | 7,27 | -0,28% | +1,83% | 17,59 | 17,59 | +0,01% | +17,61% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-12-12 | 21,93 | 21,93 | 0,00% | +47,28% | 53,20 | 53,05 | +0,28% | +70,11% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-12-12 | 21,93 | 21,93 | 0,00% | +47,28% | 53,20 | 53,05 | +0,28% | +70,11% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-12-12 | 12,17 | 12,22 | -0,41% | +0,08% | 29,52 | 29,56 | -0,13% | +15,60% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-12-12 | 12,17 | 12,21 | -0,33% | +0,08% | 29,52 | 29,54 | -0,05% | +15,60% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-12-12 | 12,17 | 12,22 | -0,41% | +0,08% | 29,52 | 29,56 | -0,13% | +15,60% | ![]() |