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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1994-12-15 | 180,76 | 180,76 | 0,00% | -3,22% | 531,78 | 531,83 | -0,01% | +19,45% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-12-15 | 8,15 | 8,08 | +0,87% | 0,00% | 19,81 | 19,64 | +0,86% | 0,00% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 1994-12-15 | 5,72 | 5,48 | +4,38% | 0,00% | 13,90 | 13,32 | +4,37% | 0,00% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-12-15 | 2,60 | 2,63 | -1,14% | 0,00% | 7,65 | 7,74 | -1,15% | 0,00% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-12-15 | 3,61 | 3,60 | +0,28% | -7,67% | 10,62 | 10,59 | +0,27% | +13,96% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1994-12-15 | 99,60 | 98,99 | +0,62% | 0,00% | 293,01 | 291,25 | +0,61% | 0,00% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-12-15 | 4,88 | 4,87 | +0,21% | 0,00% | 14,36 | 14,33 | +0,20% | 0,00% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-12-15 | 4,87 | 4,86 | +0,21% | 0,00% | 14,33 | 14,30 | +0,20% | 0,00% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-12-15 | 4,88 | 4,87 | +0,21% | 0,00% | 14,36 | 14,33 | +0,20% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-12-15 | 4,80 | 4,69 | +2,35% | -9,94% | 11,67 | 11,40 | +2,34% | +4,34% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-12-15 | 4,80 | 4,68 | +2,56% | -9,94% | 11,67 | 11,37 | +2,56% | +4,34% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-12-15 | 5,56 | 5,56 | 0,00% | 0,00% | 13,51 | 13,51 | -0,01% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-12-15 | 5,56 | 5,56 | 0,00% | 0,00% | 13,51 | 13,51 | -0,01% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-12-15 | 7,33 | 7,27 | +0,83% | +3,97% | 17,81 | 17,67 | +0,82% | +20,46% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-12-15 | 7,33 | 7,27 | +0,83% | +3,97% | 17,81 | 17,67 | +0,82% | +20,46% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-12-15 | 7,33 | 7,27 | +0,83% | +3,97% | 17,81 | 17,67 | +0,82% | +20,46% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-12-15 | 21,93 | 21,93 | 0,00% | +47,28% | 53,30 | 53,30 | -0,01% | +70,64% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-12-15 | 21,93 | 21,93 | 0,00% | +47,28% | 53,30 | 53,30 | -0,01% | +70,64% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-12-15 | 12,28 | 12,21 | +0,57% | +1,74% | 29,84 | 29,68 | +0,57% | +17,88% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-12-15 | 12,28 | 12,20 | +0,66% | +1,74% | 29,84 | 29,65 | +0,65% | +17,88% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-12-15 | 12,28 | 12,21 | +0,57% | +1,74% | 29,84 | 29,68 | +0,57% | +17,88% | ![]() |