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 | 1994-12-19 | 180,76 | 180,76 | 0,00% | -3,22% | 532,66 | 532,45 | +0,04% | +19,96% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-12-19 | 8,20 | 8,20 | 0,00% | 0,00% | 19,94 | 19,93 | +0,08% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1994-12-19 | 5,70 | 5,72 | -0,35% | 0,00% | 13,86 | 13,90 | -0,27% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-12-19 | 2,62 | 2,59 | +1,16% | 0,00% | 7,72 | 7,63 | +1,20% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-12-19 | 3,64 | 3,63 | +0,28% | -7,85% | 10,73 | 10,69 | +0,32% | +14,23% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1994-12-19 | 99,29 | 99,18 | +0,11% | 0,00% | 292,59 | 292,14 | +0,15% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-12-19 | 4,90 | 4,88 | +0,41% | 0,00% | 14,44 | 14,37 | +0,45% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-12-19 | 4,89 | 4,88 | +0,20% | 0,00% | 14,41 | 14,37 | +0,25% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-12-19 | 4,90 | 4,88 | +0,41% | 0,00% | 14,44 | 14,37 | +0,45% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-12-19 | 4,85 | 4,81 | +0,83% | -10,85% | 11,80 | 11,69 | +0,91% | +2,64% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-12-19 | 4,85 | 4,80 | +1,04% | -10,85% | 11,80 | 11,67 | +1,12% | +2,64% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-12-19 | 5,56 | 5,56 | 0,00% | 0,00% | 13,52 | 13,51 | +0,08% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-12-19 | 5,56 | 5,56 | 0,00% | 0,00% | 13,52 | 13,51 | +0,08% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-12-19 | 7,38 | 7,35 | +0,41% | +3,65% | 17,95 | 17,86 | +0,49% | +19,33% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-12-19 | 7,38 | 7,35 | +0,41% | +3,65% | 17,95 | 17,86 | +0,49% | +19,33% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-12-19 | 7,38 | 7,35 | +0,41% | +3,65% | 17,95 | 17,86 | +0,49% | +19,33% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-12-19 | 21,93 | 21,93 | 0,00% | +47,28% | 53,34 | 53,30 | +0,08% | +69,56% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-12-19 | 21,93 | 21,93 | 0,00% | +47,28% | 53,34 | 53,30 | +0,08% | +69,56% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-12-19 | 12,47 | 12,42 | +0,40% | +3,23% | 30,33 | 30,19 | +0,48% | +18,84% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-12-19 | 12,47 | 12,42 | +0,40% | +3,23% | 30,33 | 30,19 | +0,48% | +18,84% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-12-19 | 12,47 | 12,42 | +0,40% | +3,23% | 30,33 | 30,19 | +0,48% | +18,84% | ![]() |