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 | 1994-12-13 | 180,76 | 180,76 | 0,00% | -3,22% | 531,24 | 432,43 | +22,85% | +19,65% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-12-13 | 8,09 | 8,09 | 0,00% | 0,00% | 19,67 | 19,62 | +0,23% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1994-12-13 | 5,39 | 5,29 | +1,89% | 0,00% | 13,10 | 12,83 | +2,12% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-12-13 | 2,62 | 2,58 | +1,55% | 0,00% | 7,70 | 6,17 | +24,75% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-12-13 | 3,60 | 3,63 | -0,83% | -9,09% | 10,58 | 8,68 | +21,83% | +12,39% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1994-12-13 | 98,30 | 99,69 | -1,39% | 0,00% | 288,89 | 238,49 | +21,14% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-12-13 | 4,87 | 4,88 | -0,20% | 0,00% | 14,31 | 11,67 | +22,60% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-12-13 | 4,86 | 4,88 | -0,41% | 0,00% | 14,28 | 11,67 | +22,35% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-12-13 | 4,87 | 4,88 | -0,20% | 0,00% | 14,31 | 11,67 | +22,60% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-12-13 | 4,61 | 4,59 | +0,44% | -13,83% | 11,21 | 11,13 | +0,66% | -0,34% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-12-13 | 4,60 | 4,59 | +0,22% | -14,02% | 11,18 | 11,13 | +0,45% | -0,55% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-12-13 | 5,69 | 5,69 | 0,00% | 0,00% | 13,83 | 13,80 | +0,23% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-12-13 | 5,69 | 5,69 | 0,00% | 0,00% | 13,83 | 13,80 | +0,23% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-12-13 | 7,24 | 7,25 | -0,14% | +1,40% | 17,60 | 17,59 | +0,09% | +17,28% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-12-13 | 7,24 | 7,25 | -0,14% | +1,40% | 17,60 | 17,59 | +0,09% | +17,28% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-12-13 | 7,24 | 7,25 | -0,14% | +1,40% | 17,60 | 17,59 | +0,09% | +17,28% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-12-13 | 21,93 | 21,93 | 0,00% | +47,28% | 53,32 | 53,20 | +0,23% | +70,34% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-12-13 | 21,93 | 21,93 | 0,00% | +47,28% | 53,32 | 53,20 | +0,23% | +70,34% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-12-13 | 12,15 | 12,17 | -0,16% | -0,08% | 29,54 | 29,52 | +0,06% | +15,57% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-12-13 | 12,15 | 12,17 | -0,16% | -0,08% | 29,54 | 29,52 | +0,06% | +15,57% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-12-13 | 12,15 | 12,17 | -0,16% | -0,08% | 29,54 | 29,52 | +0,06% | +15,57% | ![]() |