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 | 1994-12-22 | 180,76 | 180,76 | 0,00% | -3,22% | 534,45 | 533,31 | +0,21% | +20,04% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-12-22 | 8,18 | 8,17 | +0,12% | 0,00% | 19,94 | 19,92 | +0,09% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1994-12-22 | 5,77 | 5,75 | +0,35% | 0,00% | 14,06 | 14,02 | +0,32% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-12-22 | 2,66 | 2,63 | +1,14% | 0,00% | 7,86 | 7,76 | +1,36% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-12-22 | 3,68 | 3,65 | +0,82% | -8,46% | 10,88 | 10,77 | +1,04% | +13,55% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1994-12-22 | 96,69 | 96,89 | -0,21% | 0,00% | 285,88 | 285,86 | +0,01% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-12-22 | 4,93 | 4,91 | +0,41% | 0,00% | 14,58 | 14,49 | +0,62% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-12-22 | 4,92 | 4,91 | +0,20% | 0,00% | 14,55 | 14,49 | +0,42% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-12-22 | 4,93 | 4,91 | +0,41% | 0,00% | 14,58 | 14,49 | +0,62% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-12-22 | 4,97 | 4,91 | +1,22% | -9,14% | 12,11 | 11,97 | +1,19% | +4,72% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-12-22 | 4,97 | 4,91 | +1,22% | -9,14% | 12,11 | 11,97 | +1,19% | +4,72% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-12-22 | 5,48 | 5,48 | 0,00% | 0,00% | 13,36 | 13,36 | -0,03% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-12-22 | 5,48 | 5,48 | 0,00% | 0,00% | 13,36 | 13,36 | -0,03% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-12-22 | 7,41 | 7,38 | +0,41% | +4,07% | 18,06 | 17,99 | +0,38% | +19,95% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-12-22 | 7,41 | 7,38 | +0,41% | +4,07% | 18,06 | 17,99 | +0,38% | +19,95% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-12-22 | 7,41 | 7,38 | +0,41% | +4,07% | 18,06 | 17,99 | +0,38% | +19,95% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-12-22 | 21,93 | 21,93 | 0,00% | +47,28% | 53,45 | 53,47 | -0,03% | +69,75% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-12-22 | 21,93 | 21,93 | 0,00% | +47,28% | 53,45 | 53,47 | -0,03% | +69,75% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-12-22 | 12,59 | 12,50 | +0,72% | +4,66% | 30,69 | 30,48 | +0,69% | +20,62% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-12-22 | 12,58 | 12,49 | +0,72% | +4,57% | 30,66 | 30,45 | +0,69% | +20,53% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-12-22 | 12,59 | 12,49 | +0,80% | +4,66% | 30,69 | 30,45 | +0,77% | +20,62% | ![]() |