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 | 1994-12-21 | 180,76 | 180,76 | 0,00% | -3,22% | 533,31 | 533,57 | -0,05% | +19,79% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-12-21 | 8,17 | 8,10 | +0,86% | 0,00% | 19,92 | 19,71 | +1,09% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1994-12-21 | 5,75 | 5,70 | +0,88% | 0,00% | 14,02 | 13,87 | +1,10% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-12-21 | 2,63 | 2,64 | -0,38% | 0,00% | 7,76 | 7,79 | -0,43% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-12-21 | 3,65 | 3,63 | +0,55% | -8,98% | 10,77 | 10,71 | +0,50% | +12,67% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1994-12-21 | 96,89 | 98,39 | -1,52% | 0,00% | 285,86 | 290,43 | -1,57% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-12-21 | 4,91 | 4,89 | +0,41% | 0,00% | 14,49 | 14,43 | +0,36% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-12-21 | 4,91 | 4,89 | +0,41% | 0,00% | 14,49 | 14,43 | +0,36% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-12-21 | 4,91 | 4,89 | +0,41% | 0,00% | 14,49 | 14,43 | +0,36% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-12-21 | 4,91 | 4,87 | +0,82% | -9,07% | 11,97 | 11,85 | +1,05% | +5,07% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-12-21 | 4,91 | 4,87 | +0,82% | -9,07% | 11,97 | 11,85 | +1,05% | +5,07% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-12-21 | 5,48 | 5,56 | -1,44% | 0,00% | 13,36 | 13,53 | -1,22% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-12-21 | 5,48 | 5,56 | -1,44% | 0,00% | 13,36 | 13,53 | -1,22% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-12-21 | 7,38 | 7,36 | +0,27% | +3,80% | 17,99 | 17,91 | +0,49% | +19,94% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-12-21 | 7,38 | 7,36 | +0,27% | +3,80% | 17,99 | 17,91 | +0,49% | +19,94% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-12-21 | 7,38 | 7,36 | +0,27% | +3,80% | 17,99 | 17,91 | +0,49% | +19,94% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-12-21 | 21,93 | 21,93 | 0,00% | +47,28% | 53,47 | 53,35 | +0,22% | +70,19% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-12-21 | 21,93 | 21,93 | 0,00% | +47,28% | 53,47 | 53,35 | +0,22% | +70,19% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-12-21 | 12,50 | 12,47 | +0,24% | +3,05% | 30,48 | 30,34 | +0,46% | +19,08% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-12-21 | 12,49 | 12,46 | +0,24% | +2,97% | 30,45 | 30,31 | +0,46% | +18,98% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-12-21 | 12,49 | 12,47 | +0,16% | +2,97% | 30,45 | 30,34 | +0,38% | +18,98% | ![]() |