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 | 1994-12-27 | 180,76 | 180,76 | 0,00% | -3,22% | 532,55 | 534,20 | -0,31% | +18,86% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-12-27 | 8,10 | 8,10 | 0,00% | 0,00% | 19,81 | 19,75 | +0,31% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1994-12-27 | 5,73 | 5,73 | 0,00% | 0,00% | 14,01 | 13,97 | +0,31% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-12-27 | 2,63 | 2,63 | 0,00% | 0,00% | 7,75 | 7,77 | -0,31% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-12-27 | 3,69 | 3,69 | 0,00% | -9,11% | 10,87 | 10,91 | -0,31% | +11,62% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1994-12-27 | 96,61 | 94,60 | +2,12% | 0,00% | 284,63 | 278,71 | +2,12% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-12-27 | 4,94 | 4,94 | 0,00% | 0,00% | 14,55 | 14,60 | -0,31% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-12-27 | 4,94 | 4,93 | +0,20% | 0,00% | 14,55 | 14,57 | -0,11% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-12-27 | 4,94 | 4,94 | 0,00% | 0,00% | 14,55 | 14,60 | -0,31% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-12-27 | 4,96 | 4,96 | 0,00% | -10,95% | 12,13 | 12,09 | +0,31% | +3,25% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-12-27 | 4,96 | 4,96 | 0,00% | -10,95% | 12,13 | 12,09 | +0,31% | +3,25% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-12-27 | 5,48 | 5,48 | 0,00% | 0,00% | 13,40 | 13,36 | +0,31% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-12-27 | 5,48 | 5,48 | 0,00% | 0,00% | 13,40 | 13,36 | +0,31% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-12-27 | 7,41 | 7,41 | 0,00% | +3,35% | 18,12 | 18,06 | +0,31% | +19,83% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-12-27 | 7,41 | 7,41 | 0,00% | +3,35% | 18,12 | 18,06 | +0,31% | +19,83% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-12-27 | 7,41 | 7,41 | 0,00% | +3,35% | 18,12 | 18,06 | +0,31% | +19,83% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-12-27 | 21,93 | 21,93 | 0,00% | +47,28% | 53,63 | 53,46 | +0,31% | +70,77% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-12-27 | 21,93 | 21,93 | 0,00% | +47,28% | 53,63 | 53,46 | +0,31% | +70,77% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-12-27 | 12,64 | 12,64 | 0,00% | +5,33% | 30,91 | 30,81 | +0,31% | +22,14% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-12-27 | 12,64 | 12,64 | 0,00% | +5,33% | 30,91 | 30,81 | +0,31% | +22,14% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-12-27 | 12,64 | 12,64 | 0,00% | +5,33% | 30,91 | 30,81 | +0,31% | +22,14% | ![]() |