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 | 1994-12-20 | 180,76 | 180,76 | 0,00% | -3,22% | 533,57 | 532,66 | +0,17% | +19,98% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-12-20 | 8,10 | 8,20 | -1,22% | 0,00% | 19,71 | 19,94 | -1,20% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1994-12-20 | 5,70 | 5,70 | 0,00% | 0,00% | 13,87 | 13,86 | +0,02% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-12-20 | 2,64 | 2,62 | +0,76% | 0,00% | 7,79 | 7,72 | +0,93% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-12-20 | 3,63 | 3,64 | -0,27% | -9,02% | 10,71 | 10,73 | -0,11% | +12,79% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1994-12-20 | 98,39 | 99,29 | -0,91% | 0,00% | 290,43 | 292,59 | -0,74% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-12-20 | 4,89 | 4,90 | -0,20% | 0,00% | 14,43 | 14,44 | -0,03% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-12-20 | 4,89 | 4,89 | 0,00% | 0,00% | 14,43 | 14,41 | +0,17% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-12-20 | 4,89 | 4,90 | -0,20% | 0,00% | 14,43 | 14,44 | -0,03% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-12-20 | 4,87 | 4,85 | +0,41% | -10,31% | 11,85 | 11,80 | +0,43% | +3,26% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-12-20 | 4,87 | 4,85 | +0,41% | -10,31% | 11,85 | 11,80 | +0,43% | +3,26% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-12-20 | 5,56 | 5,56 | 0,00% | 0,00% | 13,53 | 13,52 | +0,02% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-12-20 | 5,56 | 5,56 | 0,00% | 0,00% | 13,53 | 13,52 | +0,02% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-12-20 | 7,36 | 7,38 | -0,27% | +3,66% | 17,91 | 17,95 | -0,25% | +19,35% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-12-20 | 7,36 | 7,38 | -0,27% | +3,66% | 17,91 | 17,95 | -0,25% | +19,35% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-12-20 | 7,36 | 7,38 | -0,27% | +3,66% | 17,91 | 17,95 | -0,25% | +19,35% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-12-20 | 21,93 | 21,93 | 0,00% | +47,28% | 53,35 | 53,34 | +0,02% | +69,57% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-12-20 | 21,93 | 21,93 | 0,00% | +47,28% | 53,35 | 53,34 | +0,02% | +69,57% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-12-20 | 12,47 | 12,47 | 0,00% | +2,80% | 30,34 | 30,33 | +0,02% | +18,36% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-12-20 | 12,46 | 12,47 | -0,08% | +2,72% | 30,31 | 30,33 | -0,06% | +18,27% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-12-20 | 12,47 | 12,47 | 0,00% | +2,80% | 30,34 | 30,33 | +0,02% | +18,36% | ![]() |