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 | 1994-12-30 | 180,76 | 180,76 | 0,00% | -3,22% | 534,52 | 533,78 | +0,14% | +19,24% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-12-30 | 8,11 | 8,07 | +0,50% | 0,00% | 19,86 | 19,76 | +0,53% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1994-12-30 | 5,69 | 5,67 | +0,35% | 0,00% | 13,94 | 13,88 | +0,39% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-12-30 | 2,60 | 2,55 | +1,96% | 0,00% | 7,69 | 7,53 | +2,10% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-12-30 | 3,64 | 3,61 | +0,83% | -12,29% | 10,76 | 10,66 | +0,97% | +8,07% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1994-12-30 | 92,79 | 92,79 | 0,00% | 0,00% | 274,39 | 274,01 | +0,14% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-12-30 | 4,97 | 4,95 | +0,40% | 0,00% | 14,70 | 14,62 | +0,54% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-12-30 | 4,96 | 4,95 | +0,20% | 0,00% | 14,67 | 14,62 | +0,34% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-12-30 | 4,97 | 4,95 | +0,40% | 0,00% | 14,70 | 14,62 | +0,54% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-12-30 | 4,90 | 4,90 | 0,00% | -14,78% | 12,00 | 12,00 | +0,03% | -1,28% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-12-30 | 4,90 | 4,90 | 0,00% | -14,78% | 12,00 | 12,00 | +0,03% | -1,28% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-12-30 | 5,27 | 5,22 | +0,96% | 0,00% | 12,91 | 12,78 | +0,99% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-12-30 | 5,26 | 5,22 | +0,77% | 0,00% | 12,88 | 12,78 | +0,80% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-12-30 | 7,47 | 7,44 | +0,40% | +4,18% | 18,30 | 18,22 | +0,44% | +20,70% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-12-30 | 7,47 | 7,44 | +0,40% | +4,18% | 18,30 | 18,22 | +0,44% | +20,70% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-12-30 | 7,47 | 7,44 | +0,40% | +4,18% | 18,30 | 18,22 | +0,44% | +20,70% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-12-30 | 20,96 | 21,93 | -4,42% | +40,77% | 51,34 | 53,70 | -4,39% | +63,08% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-12-30 | 20,96 | 21,93 | -4,42% | +40,77% | 51,34 | 53,70 | -4,39% | +63,08% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-12-30 | 12,84 | 12,72 | +0,94% | +4,22% | 31,45 | 31,15 | +0,98% | +20,74% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-12-30 | 12,83 | 12,72 | +0,86% | +4,14% | 31,43 | 31,15 | +0,90% | +20,64% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-12-30 | 12,84 | 12,72 | +0,94% | +4,22% | 31,45 | 31,15 | +0,98% | +20,74% | ![]() |